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

DFND, ROYL and MVR hold 125 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.

Side by side

DFND ROYL MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.35%

Fund size$299.0m$79.0m$628.0m

Holdings455537

1Y price return−22.0%+6.3%+16.5%

Distribution yield3.87%5.36%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

DFND
ROYL
MVR

ARM ARM HOLDINGS PLCIn 1 of 3DFNDnot heldROYL18.5%MVRnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3DFNDnot heldROYL9.1%MVRnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ROYLnot heldMVRnot held
FNV FRANCO-NEVADA CORPIn 1 of 3DFNDnot heldROYL8.8%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldROYLnot heldMVR8.1%

and 115 more companies the funds hold

How alike they are

Keep going

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