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

DFND, MNRS and MVR hold 136 companies between them. None is in every one of them, and DFND and MNRS are the most alike: 0% of each is the same companies.

Side by side

DFND MNRS MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.35%

Fund size$299.0m$275.0m$628.0m

Holdings456337

1Y price return−22.0%+6.7%+16.5%

Distribution yield3.87%8.33%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

DFND
MNRS
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MNRSnot heldMVRnot held
NEM NEWMONT CORPIn 1 of 3DFNDnot heldMNRS8.3%MVRnot held
ABX BARRICK GOLD CORPIn 1 of 3DFNDnot heldMNRS8.2%MVRnot held
AEM AGNICO EAGLE MINES LTDIn 1 of 3DFNDnot heldMNRS8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldMNRSnot heldMVR8.1%

and 126 more companies the funds hold

How alike they are

Keep going

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