SMHG vs DFND

  • SMHG
  • DFND

SMHG and DFND hold 81 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SMHG only · 100%

Side by side

SMHGDFND
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.35%0.65%
Fund size--$299.0m
Holdings3845
1Y price return+8.9%only priced since 2026-08-04−22.0%
Distribution yieldNot yet3.85%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • SMHG
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2SMHGnot heldDFND9.0%
  • NVDA NVIDIA CORPIn 1 of 2SMHG7.8%DFNDnot held
  • RTX RTXIn 1 of 2SMHGnot heldDFND7.7%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2SMHG7.6%DFNDnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2SMHGnot heldDFND7.3%

and 71 more companies the funds hold

How alike they are

Keep going

See SMHG + DFND as one portfolioEvery company, where you'd own it twiceWhat moved SMHG this monthIts biggest gains and falls, by company