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

MVR, CURE and DFND hold 237 companies between them. None is in every one of them, and MVR and CURE are the most alike: 0% of each is the same companies.

Side by side

MVR CURE DFND

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.65%

Fund size$628.0m$39.6m$299.0m

Holdings3715745

1Y price return+16.5%+31.1%−22.0%

Distribution yield2.48%0.00%3.87%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
CURE
DFND

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

and 227 more companies the funds hold

How alike they are

Keep going

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