DFND vs IXI vs FUEL vs 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