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

DFND, GXAI and MVR hold 166 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

DFND GXAI MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.35%

Fund size$299.0m$213.6m$628.0m

Holdings458837

1Y price return−22.0%+15.6%+16.5%

Distribution yield3.87%4.58%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

DFND
GXAI
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%GXAI4.1%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldGXAInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldGXAInot heldMVR8.0%
RTX RTXIn 1 of 3DFND7.7%GXAInot heldMVRnot held
012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%GXAInot heldMVRnot held

and 156 more companies the funds hold

How alike they are

Keep going

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