Compare DFND · MVR · MVB · DRIV · FUEL
DFND, MVR, MVB, DRIV and FUEL hold at least 166 companies between them. None is in every one of them, and DFND and DRIV are the most alike: 0.0% of each is the same companies.
We can see through 99.2% 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. Switch to total return to add distributions.
Side by side
| DFND | MVR | MVB | DRIV | FUEL | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.28% | 0.67% | 0.57% |
| Fund size | $299.0m | $628.0m | $279.0m | $16.0m | $270.0m |
| Holdings | 45 | 37 | 8 | 59 | 45 |
| 1Y price return | −23.7% | +15.5% | −4.7% | +4.0% | +36.9% |
| Distribution yield | 3.87% | 2.48% | 4.53% | 0.84% | 4.07% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 96.4% |
Holdings, fund by fund
- Industrials
- Energy
- Financials
- Materials
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVRnot heldMVB20.7%DRIVnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVRnot heldMVB20.2%DRIVnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVRnot heldMVB20.2%DRIVnot heldFUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVRnot heldMVB19.2%DRIVnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVRnot heldMVB17.5%DRIVnot heldFUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%MVRnot heldMVBnot heldDRIVnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5DFNDnot heldMVRnot heldMVBnot heldDRIVnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5DFNDnot heldMVRnot heldMVBnot heldDRIVnot heldFUEL8.2%
- VOLVBVOLVO ABIn 1 of 5DFNDnot heldMVRnot heldMVBnot heldDRIV8.2%FUELnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVR8.1%MVBnot heldDRIVnot heldFUELnot 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 DRIV share 0 companies0.0%
- 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 MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DRIV and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRIV share 0 companies0.0%
Show the other 4
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRIV share 0 companies0.0%
- 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 MVB 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.