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

DFND, HLTH and MVR hold 130 companies between them. None is in every one of them, and DFND and HLTH are the most alike: 0% of each is the same companies.

Side by side

DFND HLTH MVR

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.45%0.35%

Fund size$299.0m$51.0m$628.0m

Holdings455137

1Y price return−23.4%−0.3%+14.1%

Distribution yield3.87%0.34%2.48%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

DFND
HLTH
MVR

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

and 120 more companies the funds hold

How alike they are

Keep going

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