DFND vs MVR vs SMHG vs DTEC vs ERTH
DFND, MVR, SMHG, DTEC and ERTH hold 224 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.35%0.50%0.65%
Fund size$299.0m$628.0m--$128.1m$84.0m
Holdings45373850105
1Y price return−23.4%+14.1%+8.9%only priced since 2026-08-04−23.8%+0.2%
Distribution yield3.87%2.48%Not yet3.32%0.07%
Look-through coverage100.0%100.0%99.9%100.0%98.6%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- SMHG
- DTEC
- ERTH
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%MVRnot heldSMHGnot heldDTEC11.7%ERTHnot held
- RTX RTXIn 2 of 5DFND7.7%MVRnot heldSMHGnot heldDTEC9.1%ERTHnot held
- GD GENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldDTEC8.3%ERTHnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldDTEC8.3%ERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVR8.1%SMHGnot heldDTECnot heldERTHnot held
and 214 more companies the funds hold