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

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

Side by side

DFND BNKS MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.35%

Fund size$299.0m$180.0m$628.0m

Holdings457837

1Y price return−22.0%+23.8%+16.5%

Distribution yield3.87%5.62%2.48%

Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start

share of each fund

DFND
BNKS
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%BNKSnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldBNKSnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldBNKSnot heldMVR8.0%
JPM JPMORGAN CHASE & COIn 1 of 3DFNDnot heldBNKS7.8%MVRnot held
RTX RTXIn 1 of 3DFND7.7%BNKSnot heldMVRnot held

and 129 more companies the funds hold

How alike they are

Keep going

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