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

DFND, HGEN and MVR hold 109 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.

Side by side

DFND HGEN MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.35%

Fund size$299.0m$53.9m$628.0m

Holdings453037

1Y price return−22.0%+28.1%+16.5%

Distribution yield3.87%0.75%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
HGEN
MVR

8996 KAORI HEATIn 1 of 3DFNDnot heldHGEN11.1%MVRnot held
BE BLOOM ENERGY CORPIn 1 of 3DFNDnot heldHGEN10.6%MVRnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%HGENnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldHGENnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldHGENnot heldMVR8.0%

and 99 more companies the funds hold

How alike they are

Keep going

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