Compare DFND · MVR · DTEC · SMHG · ATEC
DFND, MVR, DTEC, SMHG and ATEC 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 | SMHG | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.50% | 0.35% | 0.48% |
| Fund size | $299.0m | $628.0m | $128.1m | -- | $613.6m |
| Holdings | 45 | 37 | 50 | 38 | 44 |
| 1Y price return | −23.7% | +15.5% | −24.3% | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.77% | 2.49% | 3.28% | Not yet | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%MVRnot heldDTEC11.7%SMHGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldMVRnot heldDTECnot heldSMHGnot heldATEC10.5%
- RTXRTXIn 2 of 5DFND7.7%MVRnot heldDTEC9.1%SMHGnot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldMVRnot heldDTEC8.3%SMHGnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldMVRnot heldDTEC8.3%SMHGnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DFNDnot heldMVRnot heldDTECnot heldSMHGnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVR8.1%DTECnot heldSMHGnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldMVR8.0%DTECnot heldSMHGnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DFNDnot heldMVRnot heldDTECnot heldSMHGnot heldATEC8.0%
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldMVRnot heldDTECnot heldSMHG7.8%ATECnot 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 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%
- DTEC and SMHG share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and DTEC share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- SMHG and ATEC 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.