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

DFND, MVR and URNM hold at least 118 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.

Side by side

DFND MVR URNM

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.69%

Fund size$299.0m$628.0m$368.0m

Holdings453748

1Y price return−23.4%+14.1%−21.4%

Distribution yield3.87%2.48%2.65%

Look-through coverage100.0%100.0%84.8%

Return, last year

change since the start

share of each fund

DFND
MVR
URNM

KAP NAC KAZATOMPROM JSCIn 1 of 3DFNDnot heldMVRnot heldURNM16.1%
CCJ CAMECO CORPIn 1 of 3DFNDnot heldMVRnot heldURNM14.8%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldURNMnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldMVR8.1%URNMnot held
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldMVR8.0%URNMnot held

and 108 more companies the funds hold

How alike they are

Keep going

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