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

DFND, ITEK and MVR hold 110 companies between them. None is in every one of them, and DFND and ITEK are the most alike: 2% of each is the same companies.

Side by side

DFND ITEK MVR

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.45%0.35%

Fund size$299.0m$30.0m$628.0m

Holdings453837

1Y price return−22.0%+9.5%+16.5%

Distribution yield3.87%7.61%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

DFND
ITEK
MVR

NVDA NVIDIA CORPIn 1 of 3DFNDnot heldITEK10.7%MVRnot held
AAPL APPLE INCIn 1 of 3DFNDnot heldITEK9.4%MVRnot held
PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%ITEK2.4%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldITEKnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldITEKnot heldMVR8.0%

and 100 more companies the funds hold

How alike they are

Keep going

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