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

DFND, QRE and MVR hold 108 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

DFND QRE MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.35%

Fund size$299.0m$463.0m$628.0m

Holdings455937

1Y price return−22.0%+25.5%+16.5%

Distribution yield3.87%2.23%2.48%

Look-through coverage100.0%99.4%100.0%

Return, last year

change since the start

share of each fund

DFND
QRE
MVR

BHP BHP GROUP LIMITEDIn 2 of 3DFNDnot heldQRE39.5%MVR8.0%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%QREnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3DFNDnot heldQRE7.6%MVR8.1%
RTX RTXIn 1 of 3DFND7.7%QREnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 2 of 3DFNDnot heldQRE7.4%MVR6.9%

and 98 more companies the funds hold

How alike they are

Keep going

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