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

DFND, URNM and MVR hold at least 118 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.

Side by side

DFND URNM MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.35%

Fund size$299.0m$368.0m$628.0m

Holdings454837

1Y price return−22.0%−22.0%+16.5%

Distribution yield3.87%2.65%2.48%

Look-through coverage100.0%84.8%100.0%

Return, last year

change since the start

share of each fund

DFND
URNM
MVR

KAP NAC KAZATOMPROM JSCIn 1 of 3DFNDnot heldURNM16.1%MVRnot held
CCJ CAMECO CORPIn 1 of 3DFNDnot heldURNM14.8%MVRnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%URNMnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldURNMnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldURNMnot heldMVR8.0%

and 108 more companies the funds hold

How alike they are

Keep going

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