Compare DFND · MVR · ATEC · SMHG · DRGN
DFND, MVR, ATEC, SMHG and DRGN hold 180 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0.0% 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 | MVR | ATEC | SMHG | DRGN | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.48% | 0.35% | 0.45% |
| Fund size | $299.0m | $628.0m | $613.6m | -- | $76.0m |
| Holdings | 45 | 37 | 44 | 38 | 20 |
| 1Y price return | −23.7% | +15.5% | −0.0%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 | −26.2% |
| Distribution yield | 3.77% | 2.49% | 1.96% | Not yet | 6.70%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldMVRnot heldATEC10.5%SMHGnot heldDRGNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%MVRnot heldATECnot heldSMHGnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DFNDnot heldMVRnot heldATECnot heldSMHGnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 5DFNDnot heldMVRnot heldATECnot heldSMHGnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5DFNDnot heldMVRnot heldATECnot heldSMHGnot heldDRGN8.3%
- XROXERO LIMITEDIn 1 of 5DFNDnot heldMVRnot heldATEC8.2%SMHGnot heldDRGNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVR8.1%ATECnot heldSMHGnot heldDRGNnot held
- 1810XIAOMI CORP-WIn 1 of 5DFNDnot heldMVRnot heldATECnot heldSMHGnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 5DFNDnot heldMVRnot heldATECnot heldSMHGnot heldDRGN8.0%
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldMVR8.0%ATECnot heldSMHGnot heldDRGNnot 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. 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 ATEC share 0 companies0.0%
- DFND and DRGN share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- ATEC and DRGN share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and DRGN share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- SMHG and DRGN 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.