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

DFND, BUGG and MVR hold 110 companies between them. None is in every one of them, and DFND and BUGG are the most alike: 0% of each is the same companies.

Side by side

DFND BUGG MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.47%0.35%

Fund size$299.0m$20.2m$628.0m

Holdings453037

1Y price return−23.4%+23.1%+14.1%

Distribution yield3.87%2.64%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
BUGG
MVR

OKTA OKTA INCIn 1 of 3DFNDnot heldBUGG9.8%MVRnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%BUGGnot heldMVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3DFNDnot heldBUGG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldBUGGnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldBUGGnot heldMVR8.0%

and 100 more companies the funds hold

How alike they are

Keep going

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