DFND vs MVR vs DTEC vs SMHG vs ERTH
DFND, MVR, DTEC, SMHG and ERTH hold 224 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.50%0.35%0.65%
Fund size$299.0m$628.0m$128.1m--$84.0m
Holdings45375038105
1Y price return−23.4%+14.1%−23.8%+8.9%only priced since 2026-08-04+0.2%
Distribution yield3.87%2.48%3.32%Not yet0.07%
Look-through coverage100.0%100.0%100.0%99.9%98.6%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- DTEC
- SMHG
- ERTH
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%MVRnot heldDTEC11.7%SMHGnot heldERTHnot held
- RTX RTXIn 2 of 5DFND7.7%MVRnot heldDTEC9.1%SMHGnot heldERTHnot held
- GD GENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldMVRnot heldDTEC8.3%SMHGnot heldERTHnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldMVRnot heldDTEC8.3%SMHGnot heldERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVR8.1%DTECnot heldSMHGnot heldERTHnot held
and 214 more companies the funds hold