Compare DFND · MVR · SMHG · DRGN · MVB
DFND, MVR, SMHG, DRGN and MVB hold 144 companies between them. None is in every one of them, and DFND and DRGN 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 | SMHG | DRGN | MVB | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.45% | 0.28% |
| Fund size | $299.0m | $628.0m | -- | $76.0m | $279.0m |
| Holdings | 45 | 37 | 38 | 20 | 8 |
| 1Y price return | −23.7% | +17.0% | +11.1%only priced since 2026-08-04 | −25.3% | −5.1% |
| Distribution yield | 3.77% | 2.49% | Not yet | 6.70%one payment in the year | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldDRGNnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldDRGNnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldDRGNnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVRnot heldSMHGnot heldDRGNnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldDRGNnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DFND9.0%MVRnot heldSMHGnot heldDRGNnot heldMVBnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldDRGN8.8%MVBnot held
- 700Tencent Holdings LtdIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldDRGN8.4%MVBnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldDRGN8.3%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVR8.1%SMHGnot heldDRGNnot heldMVBnot 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 DRGN share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- MVR and DRGN share 0 companies0.0%
Show the other 4
- MVR and MVB share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- SMHG and DRGN share 0 companies0.0%
- SMHG 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.