DFND

Compare DFND · SMHG · FUEL

  • DFNDbase
  • SMHG
  • FUEL

DFND, SMHG and FUEL hold at least 113 companies between them. None is in every one of them, and DFND and FUEL are the most alike: 0.0% of each is the same companies.

We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 DFNDSMHGFUEL
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%
Fund size$299.0m--$270.0m
Holdings453845
1Y price return−19.8%+11.4%only priced since 2026-08-04+35.3%
Distribution yield3.68%Not yet4.13%
Look-through coverage100.0%99.9%96.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Energy
  • Industrials
  • Materials
  • Health Care
  • Everything else
  • Not matched to a company
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%SMHGnot heldFUELnot held
  • SHELSHELL PLCIn 1 of 3DFNDnot heldSMHGnot heldFUEL8.5%
  • XOMEXXON MOBIL CORPIn 1 of 3DFNDnot heldSMHGnot heldFUEL8.2%
  • CVXCHEVRON CORPIn 1 of 3DFNDnot heldSMHGnot heldFUEL8.1%
  • NVDANVIDIA CORPIn 1 of 3DFNDnot heldSMHG7.8%FUELnot held
  • RTXRTXIn 1 of 3DFND7.7%SMHGnot heldFUELnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldSMHG7.6%FUELnot held
  • 012450Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%SMHGnot heldFUELnot held
  • HOTHALES SAIn 1 of 3DFND7.1%SMHGnot heldFUELnot held
  • TTETOTALENERGIES SEIn 1 of 3DFNDnot heldSMHGnot heldFUEL7.0%

What each fund is in

DFND
SMHG
FUEL

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DFND and SMHG share 0 companies0.0%
  • SMHG and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.