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

DFND, MVR and CURE hold 237 companies between them. None is in every one of them, and DFND and CURE are the most alike: 0% of each is the same companies.

Side by side

DFND MVR CURE

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.45%

Fund size$299.0m$628.0m$39.6m

Holdings4537157

1Y price return−23.4%+14.1%+33.9%

Distribution yield3.87%2.48%0.00%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
MVR
CURE

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

and 227 more companies the funds hold

How alike they are

Keep going

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