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

DFND, MVR and HACK hold 121 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.

Side by side

DFND MVR HACK

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.67%

Fund size$299.0m$628.0m$1.2b

Holdings453751

1Y price return−22.0%+16.5%+23.9%

Distribution yield3.85%2.51%3.16%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
MVR
HACK

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldHACKnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3DFNDnot heldMVRnot heldHACK8.9%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldMVR8.1%HACKnot held
FTNT FORTINET INCIn 1 of 3DFNDnot heldMVRnot heldHACK8.1%
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldMVR8.0%HACKnot held

and 111 more companies the funds hold

How alike they are

Keep going

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