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

DFND, ATOM and MVR hold at least 132 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3% of each is the same companies.

Side by side

DFND ATOM MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.35%

Fund size$299.0m$152.0m$628.0m

Holdings455837

1Y price return−22.0%−32.1%+16.5%

Distribution yield3.87%9.28%2.48%

Look-through coverage100.0%90.5%100.0%

Return, last year

change since the start

share of each fund

DFND
ATOM
MVR

CCO CAMECO CORPIn 1 of 3DFNDnot heldATOM22.0%MVRnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ATOMnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldATOMnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 2 of 3DFNDnot heldATOM2.0%MVR8.0%
RTX RTXIn 1 of 3DFND7.7%ATOMnot heldMVRnot held

and 122 more companies the funds hold

How alike they are

Keep going

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