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

DFND, VBLD and MVR hold 214 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.

Side by side

DFND VBLD MVR

FundVanEckVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.47%0.35%

Fund size$299.0m$556.9m$628.0m

Holdings4513537

1Y price return−22.0%−3.6%+16.5%

Distribution yield3.87%2.28%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
VBLD
MVR

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

and 204 more companies the funds hold

How alike they are

Keep going

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