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

DFND, FTEC and MVR hold at least 155 companies between them. None is in every one of them, and DFND and FTEC are the most alike: 0% of each is the same companies.

Side by side

DFND FTEC MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.35%

Fund size$299.0m$4.3m$628.0m

Holdings457637

1Y price return−23.4%--+14.1%

Distribution yield3.87%Not yet2.48%

Look-through coverage100.0%98.3%100.0%

Return, last year

change since the start

share of each fund

DFND
FTEC
MVR

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

and 145 more companies the funds hold

How alike they are

Keep going

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