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

DFND, HACK and MVR hold 121 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.

Side by side

DFND HACK MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.35%

Fund size$299.0m$1.2b$628.0m

Holdings455137

1Y price return−23.4%+24.5%+14.1%

Distribution yield3.87%3.16%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
HACK
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%HACKnot heldMVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3DFNDnot heldHACK8.9%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldHACKnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3DFNDnot heldHACK8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldHACKnot heldMVR8.0%

and 111 more companies the funds hold

How alike they are

Keep going

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