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

DFND, MVR and CLDD hold 118 companies between them. None is in every one of them, and DFND and CLDD are the most alike: 0% of each is the same companies.

Side by side

DFND MVR CLDD

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.67%

Fund size$299.0m$628.0m$33.0m

Holdings453743

1Y price return−22.0%+16.5%+15.5%

Distribution yield3.85%2.51%0.00%

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

DFND
MVR
CLDD

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

and 108 more companies the funds hold

How alike they are

Keep going

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