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

ACDC, MVR and DFND 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 MVR DFND

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.65%

Fund size$697.5m$628.0m$299.0m

Holdings463745

1Y price return−5.7%+16.5%−22.0%

Distribution yield13.69%2.48%3.87%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

ACDC
MVR
DFND

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

and 113 more companies the funds hold

How alike they are

Keep going

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