Compare DFND · MVR · MVB · SMHG
DFND, MVR, MVB and SMHG hold 124 companies between them. None is in every one of them, and DFND and MVB are the most alike: 0.0% 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 | SMHG | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.28% | 0.35% |
| Fund size | $299.0m | $628.0m | $279.0m | -- |
| Holdings | 45 | 37 | 8 | 38 |
| 1Y price return | −19.8% | +17.2% | −4.7% | +11.4%only priced since 2026-08-04 |
| Distribution yield | 3.68% | 2.51% | 4.49% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVRnot heldMVB20.7%SMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVRnot heldMVB20.2%SMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVRnot heldMVB20.2%SMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVRnot heldMVB19.2%SMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVRnot heldMVB17.5%SMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%MVRnot heldMVBnot heldSMHGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldMVR8.1%MVBnot heldSMHGnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DFNDnot heldMVR8.0%MVBnot heldSMHGnot held
- NVDANVIDIA CORPIn 1 of 4DFNDnot heldMVRnot heldMVBnot heldSMHG7.8%
- RTXRTXIn 1 of 4DFND7.7%MVRnot heldMVBnot 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 MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- MVB and SMHG 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.