Compare DFND · MVR · SMHG · MVB · DTEC
DFND, MVR, SMHG, MVB and DTEC hold 145 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% 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 | MVB | DTEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.35% | 0.28% | 0.50% |
| Fund size | $299.0m | $628.0m | -- | $279.0m | $128.1m |
| Holdings | 45 | 37 | 38 | 8 | 50 |
| 1Y price return | −21.6% | +16.8% | +12.5%only priced since 2026-08-04 | −4.8% | −22.4% |
| Distribution yield | 3.73% | 2.49% | Not yet | 4.45% | 3.24% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldMVB20.7%DTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldMVB20.2%DTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldMVB20.2%DTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVRnot heldSMHGnot heldMVB19.2%DTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldMVB17.5%DTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%MVRnot heldSMHGnot heldMVBnot heldDTEC11.7%
- RTXRTXIn 2 of 5DFND7.7%MVRnot heldSMHGnot heldMVBnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldMVBnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldMVRnot heldSMHGnot heldMVBnot heldDTEC8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DFNDnot heldMVR8.1%SMHGnot heldMVBnot heldDTECnot 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 DTEC share 29 companies53.9%
- DFND and MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
- MVR and DTEC share 0 companies0.0%
Show the other 4
- MVR and MVB share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- SMHG and DTEC 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.