Compare DFND · MVR · MVB · DTEC · SMHG
DFND, MVR, MVB, DTEC 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 | MVB | DTEC | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.28% | 0.50% | 0.35% |
| Fund size | $299.0m | $628.0m | $279.0m | $128.1m | -- |
| Holdings | 45 | 37 | 8 | 50 | 38 |
| 1Y price return | −20.7% | +16.9% | −3.5% | −21.6% | +12.7%only priced since 2026-08-04 |
| Distribution yield | 3.69% | 2.51% | 4.47% | 3.23% | 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 heldMVB20.7%DTECnot heldSMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVRnot heldMVB20.2%DTECnot heldSMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVRnot heldMVB20.2%DTECnot heldSMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVRnot heldMVB19.2%DTECnot heldSMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVRnot heldMVB17.5%DTECnot heldSMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%MVRnot heldMVBnot heldDTEC11.7%SMHGnot held
- RTXRTXIn 2 of 5DFND7.7%MVRnot heldMVBnot heldDTEC9.1%SMHGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldMVRnot heldMVBnot heldDTEC8.3%SMHGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldMVRnot heldMVBnot heldDTEC8.3%SMHGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVR8.1%MVBnot heldDTECnot 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 SMHG share 0 companies0.0%
- MVB and DTEC 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.