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

DFND, DRUG and MVR hold 134 companies between them. None is in every one of them, and DFND and DRUG are the most alike: 0% of each is the same companies.

Side by side

DFND DRUG MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.35%

Fund size$299.0m$163.0m$628.0m

Holdings456637

1Y price return−22.0%+6.6%+16.5%

Distribution yield3.87%3.91%2.48%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

DFND
DRUG
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%DRUGnot heldMVRnot held
LLY ELI LILLY & COIn 1 of 3DFNDnot heldDRUG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldDRUGnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DFNDnot heldDRUG8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldDRUGnot heldMVR8.0%

and 124 more companies the funds hold

How alike they are

Keep going

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