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

DFND, GMTL and MVR hold 137 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

DFND GMTL MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.35%

Fund size$299.0m$11.6m$628.0m

Holdings456037

1Y price return−22.0%+0.0%+16.5%

Distribution yield3.87%9.42%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
GMTL
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%GMTLnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldGMTLnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldGMTLnot heldMVR8.0%
RTX RTXIn 1 of 3DFND7.7%GMTLnot heldMVRnot held
FCX FREEPORT-MCMORAN INCIn 1 of 3DFNDnot heldGMTL7.6%MVRnot held

and 127 more companies the funds hold

How alike they are

Keep going

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