DFND

Compare DFND · MVB · DRIV

  • DFNDbase
  • MVB
  • DRIV

DFND, MVB and DRIV hold 98 companies between them. None is in every one of them, and DFND and DRIV are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DFNDMVBDRIV
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%
Fund size$299.0m$279.0m$16.0m
Holdings45859
1Y price return−19.8%−4.7%+1.4%
Distribution yield3.68%4.49%0.85%
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Consumer Discretionary
  • Information Technology
  • Materials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldMVB20.7%DRIVnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldMVB20.2%DRIVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldMVB20.2%DRIVnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldMVB19.2%DRIVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3DFNDnot heldMVB17.5%DRIVnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVBnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 3DFNDnot heldMVBnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DFNDnot heldMVBnot heldDRIV8.1%
  • PCARPACCAR INCIn 1 of 3DFNDnot heldMVBnot heldDRIV7.9%
  • TSLATESLA INCIn 1 of 3DFNDnot heldMVBnot heldDRIV7.7%

What each fund is in

DFND
MVB
DRIV

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What DFND already gives you

overlap
  • DFND and DRIV share 0 companies0.0%
  • DFND and MVB share 0 companies0.0%
  • MVB and DRIV 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

most recent holdings update

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.