DFND vs MVR vs SMHG vs TECH
DFND, MVR, SMHG and TECH hold 147 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.35%0.45%
Fund size$299.0m$628.0m--$287.4m
Holdings45373842
1Y price return−22.0%+16.5%+8.9%only priced since 2026-08-04+18.2%
Distribution yield3.87%2.48%Not yet3.00%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- SMHG
- TECH
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%MVRnot heldSMHGnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldMVR8.1%SMHGnot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldMVR8.0%SMHGnot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 4DFNDnot heldMVRnot heldSMHG7.8%TECH4.0%
- RTX RTXIn 1 of 4DFND7.7%MVRnot heldSMHGnot heldTECHnot held
and 137 more companies the funds hold