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

DFND, CURE and MVR hold 237 companies between them. None is in every one of them, and DFND and CURE are the most alike: 0% of each is the same companies.

Side by side

DFND CURE MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.45%0.35%

Fund size$299.0m$39.6m$628.0m

Holdings4515737

1Y price return−22.0%+31.1%+16.5%

Distribution yield3.87%0.00%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
CURE
MVR

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

and 227 more companies the funds hold

How alike they are

Keep going

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