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

DFND, MVR and WIRE hold 117 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

DFND MVR WIRE

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.65%

Fund size$299.0m$628.0m$746.6m

Holdings453740

1Y price return−22.0%+16.5%+23.4%

Distribution yield3.85%2.51%3.06%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

DFND
MVR
WIRE

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldWIREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldMVR8.1%WIREnot held
BHP BHP GROUP LIMITEDIn 2 of 3DFNDnot heldMVR8.0%WIRE5.1%
RTX RTXIn 1 of 3DFND7.7%MVRnot heldWIREnot held
012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%MVRnot heldWIREnot held

and 107 more companies the funds hold

How alike they are

Keep going

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