DFND

Compare DFND · MVR · SMHG

  • DFNDbase
  • MVR
  • SMHG

DFND, MVR and SMHG hold 117 companies between them. None is in every one of them, and DFND and MVR are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DFNDMVRSMHG
FundVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.35%
Fund size$299.0m$628.0m--
Holdings453738
1Y price return−19.8%+17.2%+11.4%only priced since 2026-08-04
Distribution yield3.68%2.51%Not yet
Look-through coverage100.0%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Materials
  • Energy
  • Utilities
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldSMHGnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldMVR8.1%SMHGnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3DFNDnot heldMVR8.0%SMHGnot held
  • NVDANVIDIA CORPIn 1 of 3DFNDnot heldMVRnot heldSMHG7.8%
  • RTXRTXIn 1 of 3DFND7.7%MVRnot heldSMHGnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldMVRnot heldSMHG7.6%
  • 012450Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%MVRnot heldSMHGnot held
  • HOTHALES SAIn 1 of 3DFND7.1%MVRnot heldSMHGnot held
  • RIORIO TINTO LIMITEDIn 1 of 3DFNDnot heldMVR6.9%SMHGnot held
  • AVGOBROADCOM INCIn 1 of 3DFNDnot heldMVRnot heldSMHG6.6%

What each fund is in

DFND
MVR
SMHG

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

overlap
  • DFND and MVR share 0 companies0.0%
  • DFND and SMHG 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

most recent holdings update

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.