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

MVR, ACDC and DFND hold 123 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

MVR ACDC DFND

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.65%

Fund size$628.0m$697.5m$299.0m

Holdings374645

1Y price return+16.5%−5.7%−22.0%

Distribution yield2.48%13.69%3.87%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
ACDC
DFND

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldACDCnot heldDFND9.0%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ACDCnot heldDFNDnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ACDCnot heldDFNDnot held
RTX RTXIn 1 of 3MVRnot heldACDCnot heldDFND7.7%
012450 Hanwha Aerospace Co LtdIn 1 of 3MVRnot heldACDCnot heldDFND7.3%

and 113 more companies the funds hold

How alike they are

Keep going

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