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

DFND, HMND and MVR hold 110 companies between them. None is in every one of them, and DFND and HMND are the most alike: 0% of each is the same companies.

Side by side

DFND HMND MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.35%

Fund size$299.0m$1.0m$628.0m

Holdings453037

1Y price return−22.0%−13.7%only priced since 2026-03-25+16.5%

Distribution yield3.85%Not yet2.51%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
HMND
MVR

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

and 100 more companies the funds hold

How alike they are

Keep going

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