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

DFND, MVR and VBLD hold 214 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

DFND MVR VBLD

FundVanEckVanEckVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.47%

Fund size$299.0m$628.0m$556.9m

Holdings4537135

1Y price return−22.0%+16.5%−3.6%

Distribution yield3.87%2.48%2.28%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
MVR
VBLD

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

and 204 more companies the funds hold

How alike they are

Keep going

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