DFND

Compare DFND · SMHG · DRIV

  • DFNDbase
  • SMHG
  • DRIV

DFND, SMHG and DRIV hold 124 companies between them. None is in every one of them, and SMHG and DRIV are the most alike: 7.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DFNDSMHGDRIV
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.67%
Fund size$299.0m--$16.0m
Holdings453859
1Y price return−19.8%+11.4%only priced since 2026-08-04+1.4%
Distribution yield3.68%Not yet0.85%
Look-through coverage100.0%99.9%99.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Materials
  • Energy
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%SMHGnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 3DFNDnot heldSMHGnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DFNDnot heldSMHGnot heldDRIV8.1%
  • PCARPACCAR INCIn 1 of 3DFNDnot heldSMHGnot heldDRIV7.9%
  • NVDANVIDIA CORPIn 1 of 3DFNDnot heldSMHG7.8%DRIVnot held
  • TSLATESLA INCIn 1 of 3DFNDnot heldSMHGnot heldDRIV7.7%
  • RTXRTXIn 1 of 3DFND7.7%SMHGnot heldDRIVnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldSMHG7.6%DRIVnot held
  • 012450Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%SMHGnot heldDRIVnot held
  • HOTHALES SAIn 1 of 3DFND7.1%SMHGnot heldDRIVnot held

What each fund is in

DFND
SMHG
DRIV

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

overlap
  • DFND and DRIV share 0 companies0.0%
  • DFND and SMHG share 0 companies0.0%
  • SMHG and DRIV share 4 companies7.5%

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

most recent holdings update

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.