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

DFND, ACDC 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

DFND ACDC MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.35%

Fund size$299.0m$697.5m$628.0m

Holdings454637

1Y price return−22.0%−5.7%+16.5%

Distribution yield3.87%13.69%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
ACDC
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ACDCnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldACDCnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldACDCnot heldMVR8.0%
RTX RTXIn 1 of 3DFND7.7%ACDCnot heldMVRnot held
012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%ACDCnot heldMVRnot held

and 113 more companies the funds hold

How alike they are

Keep going

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