ACDC vs DFND vs MVR — overlap, fees and exposure compared

ACDC, DFND and MVR hold 123 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.

Side by side

ACDC DFND MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.65%0.35%

Fund size$697.5m$299.0m$628.0m

Holdings464537

1Y price return−5.7%−22.0%+16.5%

Distribution yield13.69%3.87%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

ACDC
DFND
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ACDCnot heldDFND9.0%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ACDCnot heldDFNDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ACDCnot heldDFNDnot heldMVR8.0%
RTX RTXIn 1 of 3ACDCnot heldDFND7.7%MVRnot held
012450 Hanwha Aerospace Co LtdIn 1 of 3ACDCnot heldDFND7.3%MVRnot held

and 113 more companies the funds hold

How alike they are

Keep going

See ACDC + DFND + MVR as one portfolioEvery company, where you'd own it twice What moved ACDC this monthIts biggest gains and falls, by company