DFND vs TECH vs SMHG vs MVR
DFND, TECH, SMHG and MVR hold 147 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.35%0.35%
Fund size$299.0m$287.4m--$628.0m
Holdings45423837
1Y price return−22.0%+18.2%+8.9%only priced since 2026-08-04+16.5%
Distribution yield3.87%3.00%Not yet2.48%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- TECH
- SMHG
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%TECHnot heldSMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldTECHnot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldTECHnot heldSMHGnot heldMVR8.0%
- NVDA NVIDIA CORPIn 2 of 4DFNDnot heldTECH4.0%SMHG7.8%MVRnot held
- RTX RTXIn 1 of 4DFND7.7%TECHnot heldSMHGnot heldMVRnot held
and 137 more companies the funds hold