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

DFND, MVR and HLTH hold 130 companies between them. None is in every one of them, and DFND and HLTH are the most alike: 0% of each is the same companies.

Side by side

DFND MVR HLTH

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.45%

Fund size$299.0m$628.0m$51.0m

Holdings453751

1Y price return−22.0%+16.5%−0.1%

Distribution yield3.87%2.48%0.34%

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

DFND
MVR
HLTH

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

and 120 more companies the funds hold

How alike they are

Keep going

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