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

DFND, TECH and MVR hold 122 companies between them. None is in every one of them, and DFND and MVR are the most alike: 0% of each is the same companies.

Side by side

DFND TECH MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.45%0.35%

Fund size$299.0m$287.4m$628.0m

Holdings454237

1Y price return−22.0%+18.2%+16.5%

Distribution yield3.87%3.00%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
TECH
MVR

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

and 112 more companies the funds hold

How alike they are

Keep going

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