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

DFND, MVR and TECH hold 122 companies between them. None is in every one of them, and DFND and MVR are the most alike: 0% of each is the same companies.

Side by side

DFND MVR TECH

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.45%

Fund size$299.0m$628.0m$287.4m

Holdings453742

1Y price return−23.4%+14.1%+18.4%

Distribution yield3.87%2.48%3.00%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
MVR
TECH

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

and 112 more companies the funds hold

How alike they are

Keep going

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