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

HLTH, DFND and MVR hold 130 companies between them. None is in every one of them, and HLTH and DFND are the most alike: 0% of each is the same companies.

Side by side

HLTH DFND MVR

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.65%0.35%

Fund size$51.0m$299.0m$628.0m

Holdings514537

1Y price return−0.3%−23.4%+14.1%

Distribution yield0.34%3.87%2.48%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

HLTH
DFND
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HLTHnot heldDFND9.0%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HLTHnot heldDFNDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3HLTHnot heldDFNDnot heldMVR8.0%
RTX RTXIn 1 of 3HLTHnot heldDFND7.7%MVRnot held
012450 Hanwha Aerospace Co LtdIn 1 of 3HLTHnot heldDFND7.3%MVRnot held

and 120 more companies the funds hold

How alike they are

Keep going

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