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

DFND, GAME and MVR hold 115 companies between them. None is in every one of them, and DFND and GAME are the most alike: 0% of each is the same companies.

Side by side

DFND GAME MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.35%

Fund size$299.0m$36.0m$628.0m

Holdings454437

1Y price return−23.4%+0.5%only priced since 2026-09-24+14.1%

Distribution yield3.87%2.33%2.48%

Look-through coverage100.0%98.8%100.0%

Return, last year

change since the start

share of each fund

DFND
GAME
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%GAMEnot heldMVRnot held
RBLX ROBLOX CORP - AIn 1 of 3DFNDnot heldGAME8.8%MVRnot held
7832 Bandai Namco Holdings IncIn 1 of 3DFNDnot heldGAME8.5%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldGAMEnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldGAMEnot heldMVR8.0%

and 105 more companies the funds hold

How alike they are

Keep going

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