Compare DFND · MVR · FUEL · SMHG · ERTH
DFND, MVR, FUEL, SMHG and ERTH hold at least 235 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1.0% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FUEL | SMHG | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.57% | 0.35% | 0.65% |
| Fund size | $299.0m | $628.0m | $270.0m | -- | $84.0m |
| Holdings | 45 | 37 | 45 | 38 | 105 |
| 1Y price return | −23.7% | +15.5% | +36.9% | +11.1%only priced since 2026-08-04 | +0.4% |
| Distribution yield | 3.77% | 2.49% | 4.09% | Not yet | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 96.4% | 99.9% | 98.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Energy
- Materials
- Consumer Discretionary
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%MVRnot heldFUELnot heldSMHGnot heldERTHnot held
- SHELSHELL PLCIn 1 of 5DFNDnot heldMVRnot heldFUEL8.5%SMHGnot heldERTHnot held
- XOMEXXON MOBIL CORPIn 1 of 5DFNDnot heldMVRnot heldFUEL8.2%SMHGnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVR8.1%FUELnot heldSMHGnot heldERTHnot held
- CVXCHEVRON CORPIn 1 of 5DFNDnot heldMVRnot heldFUEL8.1%SMHGnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DFNDnot heldMVR8.0%FUELnot heldSMHGnot heldERTHnot held
- NVDANVIDIA CORPIn 1 of 5DFNDnot heldMVRnot heldFUELnot heldSMHG7.8%ERTHnot held
- RTXRTXIn 1 of 5DFND7.7%MVRnot heldFUELnot heldSMHGnot heldERTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5DFNDnot heldMVRnot heldFUELnot heldSMHG7.6%ERTHnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5DFND7.3%MVRnot heldFUELnot heldSMHGnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- SMHG and ERTH share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.