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

DFND, MVR and ACDC hold 123 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

DFND MVR ACDC

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.69%

Fund size$299.0m$628.0m$697.5m

Holdings453746

1Y price return−22.0%+16.5%−5.7%

Distribution yield3.87%2.48%13.69%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
MVR
ACDC

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

and 113 more companies the funds hold

How alike they are

Keep going

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