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

DFND, MVR and ATOM hold at least 132 companies between them. None is in every one of them, and MVR and ATOM are the most alike: 3% of each is the same companies.

Side by side

DFND MVR ATOM

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.69%

Fund size$299.0m$628.0m$152.0m

Holdings453758

1Y price return−22.0%+16.5%−32.1%

Distribution yield3.87%2.48%9.28%

Look-through coverage100.0%100.0%90.5%

Return, last year

change since the start

share of each fund

DFND
MVR
ATOM

CCO CAMECO CORPIn 1 of 3DFNDnot heldMVRnot heldATOM22.0%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldATOMnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldMVR8.1%ATOMnot held
BHP BHP GROUP LIMITEDIn 2 of 3DFNDnot heldMVR8.0%ATOM2.0%
RTX RTXIn 1 of 3DFND7.7%MVRnot heldATOMnot held

and 122 more companies the funds hold

How alike they are

Keep going

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