Compare DFND · FUEL · SMHG · MVR
DFND, FUEL, SMHG and MVR hold at least 149 companies between them. None is in every one of them, and DFND and FUEL are the most alike: 0.0% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DFND | FUEL | SMHG | MVR | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.35% | 0.35% |
| Fund size | $299.0m | $270.0m | -- | $628.0m |
| Holdings | 45 | 45 | 38 | 37 |
| 1Y price return | −19.8% | +35.3% | +11.4%only priced since 2026-08-04 | +17.2% |
| Distribution yield | 3.68% | 4.13% | Not yet | 2.51% |
| Look-through coverage | 100.0% | 96.4% | 99.9% | 100.0% |
Holdings, fund by fund
- Energy
- Information Technology
- Industrials
- Materials
- Utilities
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%FUELnot heldSMHGnot heldMVRnot held
- SHELSHELL PLCIn 1 of 4DFNDnot heldFUEL8.5%SMHGnot heldMVRnot held
- XOMEXXON MOBIL CORPIn 1 of 4DFNDnot heldFUEL8.2%SMHGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldFUELnot heldSMHGnot heldMVR8.1%
- CVXCHEVRON CORPIn 1 of 4DFNDnot heldFUEL8.1%SMHGnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DFNDnot heldFUELnot heldSMHGnot heldMVR8.0%
- NVDANVIDIA CORPIn 1 of 4DFNDnot heldFUELnot heldSMHG7.8%MVRnot held
- RTXRTXIn 1 of 4DFND7.7%FUELnot heldSMHGnot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DFNDnot heldFUELnot heldSMHG7.6%MVRnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%FUELnot heldSMHGnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DFND already gives you
- DFND and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.