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

DFND, VTKH and MVR hold 373 companies between them. None is in every one of them, and DFND and VTKH are the most alike: 1% of each is the same companies.

Side by side

DFND VTKH MVR

FundVanEckVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.23%0.35%

Fund size$299.0m--$628.0m

Holdings4529837

1Y price return−22.0%+35.7%only priced since 2026-03-23+16.5%

Distribution yield3.87%Not yet2.48%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

DFND
VTKH
MVR

NVDA NVIDIA CORPIn 1 of 3DFNDnot heldVTKH14.1%MVRnot held
AAPL APPLE INCIn 1 of 3DFNDnot heldVTKH12.6%MVRnot held
MSFT MICROSOFT CORPIn 1 of 3DFNDnot heldVTKH10.3%MVRnot held
PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%VTKH1.1%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldVTKHnot heldMVR8.1%

and 363 more companies the funds hold

How alike they are

Keep going

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