Compare DFND · MVB · SMHG · FOOD · ERTH
DFND, MVB, SMHG, FOOD and ERTH hold 234 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1.0% of each is the same companies.
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 | MVB | SMHG | FOOD | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.35% | 0.57% | 0.65% |
| Fund size | $299.0m | $279.0m | -- | $77.0m | $84.0m |
| Holdings | 45 | 8 | 38 | 78 | 105 |
| 1Y price return | −23.7% | −4.7% | +11.1%only priced since 2026-08-04 | +10.4% | +0.4% |
| Distribution yield | 3.77% | 4.51% | Not yet | 4.88% | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.6% | 98.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Staples
- Materials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVB20.7%SMHGnot heldFOODnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVB20.2%SMHGnot heldFOODnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVB20.2%SMHGnot heldFOODnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVB19.2%SMHGnot heldFOODnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVB17.5%SMHGnot heldFOODnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%MVBnot heldSMHGnot heldFOODnot heldERTHnot held
- DEDEERE & COIn 1 of 5DFNDnot heldMVBnot heldSMHGnot heldFOOD8.7%ERTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5DFNDnot heldMVBnot heldSMHGnot heldFOOD8.2%ERTHnot held
- 8002MARUBENI CORPIn 1 of 5DFNDnot heldMVBnot heldSMHGnot heldFOOD8.1%ERTHnot held
- NTRNUTRIEN LTDIn 1 of 5DFNDnot heldMVBnot heldSMHGnot heldFOOD7.9%ERTHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and FOOD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- SMHG and ERTH share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FOOD share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
- SMHG and FOOD 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.