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

DFND, MVR and AINF hold at least 109 companies between them. None is in every one of them, and DFND and AINF are the most alike: 0% of each is the same companies.

Side by side

DFND MVR AINF

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.57%

Fund size$299.0m$628.0m$108.4m

Holdings453730

1Y price return−23.4%+14.1%+17.0%

Distribution yield3.87%2.48%3.43%one payment in the year

Look-through coverage100.0%100.0%97.2%

Return, last year

change since the start

share of each fund

DFND
MVR
AINF

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

and 99 more companies the funds hold

How alike they are

Keep going

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