Compare DFND · MVR · SMHG · FOOD
DFND, MVR, SMHG and FOOD hold 177 companies between them. None is in every one of them, and DFND and FOOD 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 | FOOD | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.35% | 0.57% |
| Fund size | $299.0m | $628.0m | -- | $77.0m |
| Holdings | 45 | 37 | 38 | 78 |
| 1Y price return | −23.7% | +15.5% | +11.1%only priced since 2026-08-04 | +10.4% |
| Distribution yield | 3.87% | 2.48% | Not yet | 4.95% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Staples
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%MVRnot heldSMHGnot heldFOODnot held
- DEDEERE & COIn 1 of 4DFNDnot heldMVRnot heldSMHGnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4DFNDnot heldMVRnot heldSMHGnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 4DFNDnot heldMVRnot heldSMHGnot heldFOOD8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldMVR8.1%SMHGnot heldFOODnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DFNDnot heldMVR8.0%SMHGnot heldFOODnot held
- NTRNUTRIEN LTDIn 1 of 4DFNDnot heldMVRnot heldSMHGnot heldFOOD7.9%
- NVDANVIDIA CORPIn 1 of 4DFNDnot heldMVRnot heldSMHG7.8%FOODnot held
- CTVACORTEVA INCIn 1 of 4DFNDnot heldMVRnot heldSMHGnot heldFOOD7.7%
- RTXRTXIn 1 of 4DFND7.7%MVRnot heldSMHGnot heldFOODnot 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 FOOD share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- SMHG and FOOD 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.