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

DFND, CLDD and MVR hold 118 companies between them. None is in every one of them, and DFND and CLDD are the most alike: 0% of each is the same companies.

Side by side

DFND CLDD MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.35%

Fund size$299.0m$33.0m$628.0m

Holdings454337

1Y price return−22.0%+15.5%+16.5%

Distribution yield3.87%0.00%2.48%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

DFND
CLDD
MVR

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

and 108 more companies the funds hold

How alike they are

Keep going

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