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

MVR, DFND and ACDC 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 DFND ACDC

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.69%

Fund size$628.0m$299.0m$697.5m

Holdings374546

1Y price return+16.5%−22.0%−5.7%

Distribution yield2.48%3.87%13.69%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
DFND
ACDC

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

and 113 more companies the funds hold

How alike they are

Keep going

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