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

DFND, TOLL and MVR hold 217 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.

Side by side

DFND TOLL MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.14%0.35%

Fund size$299.0m--$628.0m

Holdings4515537

1Y price return−22.0%+1.1%only priced since 2025-11-16+16.5%

Distribution yield3.87%Not yet2.48%

Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start

share of each fund

DFND
TOLL
MVR

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

and 207 more companies the funds hold

How alike they are

Keep going

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