DFND vs GAME vs SMHG vs MVR
DFND, GAME, SMHG and MVR hold 152 companies between them. None is in every one of them, and DFND and GAME are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%0.35%
Fund size$299.0m$36.0m--$628.0m
Holdings45443837
1Y price return−22.0%+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04+16.5%
Distribution yield3.87%2.33%Not yet2.48%
Look-through coverage100.0%98.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- GAME
- SMHG
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%GAMEnot heldSMHGnot heldMVRnot held
- RBLX ROBLOX CORP - AIn 1 of 4DFNDnot heldGAME8.8%SMHGnot heldMVRnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4DFNDnot heldGAME8.5%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldGAMEnot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldGAMEnot heldSMHGnot heldMVR8.0%
and 142 more companies the funds hold