Compare DFND · MVR · DTEC · MVB · SMHG
DFND, MVR, DTEC, MVB and SMHG hold 145 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 | MVB | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.50% | 0.28% | 0.35% |
| Fund size | $299.0m | $628.0m | $128.1m | $279.0m | -- |
| Holdings | 45 | 37 | 50 | 8 | 38 |
| 1Y price return | −20.0% | +16.0% | −21.5% | −4.0% | +14.0%only priced since 2026-08-04 |
| Distribution yield | 3.69% | 2.51% | 3.23% | 4.47% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVRnot heldDTECnot heldMVB20.7%SMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVRnot heldDTECnot heldMVB20.2%SMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVRnot heldDTECnot heldMVB20.2%SMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVRnot heldDTECnot heldMVB19.2%SMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVRnot heldDTECnot heldMVB17.5%SMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%MVRnot heldDTEC11.7%MVBnot heldSMHGnot held
- RTXRTXIn 2 of 5DFND7.7%MVRnot heldDTEC9.1%MVBnot heldSMHGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldMVRnot heldDTEC8.3%MVBnot heldSMHGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldMVRnot heldDTEC8.3%MVBnot heldSMHGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVR8.1%DTECnot heldMVBnot heldSMHGnot 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 DTEC share 29 companies53.9%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- DTEC and SMHG share 0 companies0.0%
Show the other 4
- MVB and SMHG share 0 companies0.0%
- MVR and DTEC share 0 companies0.0%
- MVR and MVB 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.