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

DFND, MVR and VTKH hold 373 companies between them. None is in every one of them, and DFND and VTKH are the most alike: 1% of each is the same companies.

Side by side

DFND MVR VTKH

FundVanEckVanEckVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.23%

Fund size$299.0m$628.0m--

Holdings4537298

1Y price return−22.0%+16.5%+35.7%only priced since 2026-03-23

Distribution yield3.87%2.48%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

DFND
MVR
VTKH

NVDA NVIDIA CORPIn 1 of 3DFNDnot heldMVRnot heldVTKH14.1%
AAPL APPLE INCIn 1 of 3DFNDnot heldMVRnot heldVTKH12.6%
MSFT MICROSOFT CORPIn 1 of 3DFNDnot heldMVRnot heldVTKH10.3%
PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%MVRnot heldVTKH1.1%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldMVR8.1%VTKHnot held

and 363 more companies the funds hold

How alike they are

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