Compare DFND · MVR · DTEC · ATEC · SMHG
DFND, MVR, DTEC, ATEC and SMHG hold 180 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% 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 | DTEC | ATEC | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.50% | 0.48% | 0.35% |
| Fund size | $299.0m | $628.0m | $128.1m | $613.6m | -- |
| Holdings | 45 | 37 | 50 | 44 | 38 |
| 1Y price return | −23.7% | +15.5% | −24.3% | −0.0%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 |
| Distribution yield | 3.77% | 2.49% | 3.28% | 1.96% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%MVRnot heldDTEC11.7%ATECnot heldSMHGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldMVRnot heldDTECnot heldATEC10.5%SMHGnot held
- RTXRTXIn 2 of 5DFND7.7%MVRnot heldDTEC9.1%ATECnot heldSMHGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldMVRnot heldDTEC8.3%ATECnot heldSMHGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldMVRnot heldDTEC8.3%ATECnot heldSMHGnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldMVRnot heldDTECnot heldATEC8.2%SMHGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVR8.1%DTECnot heldATECnot heldSMHGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldMVR8.0%DTECnot heldATECnot heldSMHGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DFNDnot heldMVRnot heldDTECnot heldATEC8.0%SMHGnot held
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldMVRnot heldDTECnot heldATECnot heldSMHG7.8%
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 DTEC share 29 companies53.9%
- DFND and ATEC share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- DTEC and ATEC share 1 company0.1%
- ATEC and SMHG share 0 companies0.0%
Show the other 4
- DTEC and SMHG share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and DTEC share 0 companies0.0%
- MVR and SMHG 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.