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

BNKS, DFND and MVR hold 139 companies between them. None is in every one of them, and BNKS and DFND are the most alike: 0% of each is the same companies.

Side by side

BNKS DFND MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%

Fund size$180.0m$299.0m$628.0m

Holdings784537

1Y price return+23.8%−22.0%+16.5%

Distribution yield5.62%3.87%2.48%

Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start

share of each fund

BNKS
DFND
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3BNKSnot heldDFND9.0%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BNKSnot heldDFNDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3BNKSnot heldDFNDnot heldMVR8.0%
JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%DFNDnot heldMVRnot held
RTX RTXIn 1 of 3BNKSnot heldDFND7.7%MVRnot held

and 129 more companies the funds hold

How alike they are

Keep going

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