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

DFND, MVR and TOLL hold 217 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.

Side by side

DFND MVR TOLL

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.14%

Fund size$299.0m$628.0m--

Holdings4537155

1Y price return−22.0%+16.5%+1.1%only priced since 2025-11-16

Distribution yield3.87%2.48%Not yet

Look-through coverage100.0%100.0%99.0%

Return, last year

change since the start

share of each fund

DFND
MVR
TOLL

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

and 207 more companies the funds hold

How alike they are

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