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

BNKS, MVR and DFND 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 MVR DFND

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.65%

Fund size$180.0m$628.0m$299.0m

Holdings783745

1Y price return+23.8%+16.5%−22.0%

Distribution yield5.65%2.51%3.85%

Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start

share of each fund

BNKS
MVR
DFND

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

and 129 more companies the funds hold

How alike they are

Keep going

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