DFND vs IXI vs FUEL vs SMHG

  • DFND
  • IXI
  • FUEL
  • SMHG

DFND, IXI, FUEL and SMHG hold at least 204 companies between them. None is in every one of them, and DFND and FUEL are the most alike: 0% of each is the same companies.

Side by side

FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.57%0.35%
Fund size$299.0m$141.0m$270.0m--
Holdings451154538
1Y price return−22.0%−1.5%+41.0%+8.9%only priced since 2026-08-04
Distribution yield3.87%2.09%4.07%Not yet
Look-through coverage100.0%99.5%96.4%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • IXI
  • FUEL
  • SMHG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%IXInot heldFUELnot heldSMHGnot held
  • SHEL SHELL PLCIn 1 of 4DFNDnot heldIXInot heldFUEL8.5%SMHGnot held
  • XOM EXXON MOBIL CORPIn 1 of 4DFNDnot heldIXInot heldFUEL8.2%SMHGnot held
  • CVX CHEVRON CORPIn 1 of 4DFNDnot heldIXInot heldFUEL8.1%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4DFNDnot heldIXInot heldFUELnot heldSMHG7.8%

and 194 more companies the funds hold

How alike they are

Show the other 2

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See DFND + IXI + FUEL + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company