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

DFND, MVR and GMTL hold 137 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 5% of each is the same companies.

Side by side

DFND MVR GMTL

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.69%

Fund size$299.0m$628.0m$11.6m

Holdings453760

1Y price return−22.0%+16.5%+0.0%

Distribution yield3.87%2.48%9.42%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
MVR
GMTL

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldGMTLnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldMVR8.1%GMTLnot held
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldMVR8.0%GMTLnot held
RTX RTXIn 1 of 3DFND7.7%MVRnot heldGMTLnot held
FCX FREEPORT-MCMORAN INCIn 1 of 3DFNDnot heldMVRnot heldGMTL7.6%

and 127 more companies the funds hold

How alike they are

Keep going

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