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

DFND, MVR and GAME hold 115 companies between them. None is in every one of them, and DFND and GAME are the most alike: 0% of each is the same companies.

Side by side

DFND MVR GAME

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.57%

Fund size$299.0m$628.0m$36.0m

Holdings453744

1Y price return−22.0%+16.5%+0.5%only priced since 2026-09-24

Distribution yield3.87%2.48%2.33%

Look-through coverage100.0%100.0%98.8%

Return, last year

change since the start

share of each fund

DFND
MVR
GAME

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldGAMEnot held
RBLX ROBLOX CORP - AIn 1 of 3DFNDnot heldMVRnot heldGAME8.8%
7832 Bandai Namco Holdings IncIn 1 of 3DFNDnot heldMVRnot heldGAME8.5%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldMVR8.1%GAMEnot held
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldMVR8.0%GAMEnot held

and 105 more companies the funds hold

How alike they are

Keep going

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