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

MVR, DFND and CURE 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 DFND CURE

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.45%

Fund size$628.0m$299.0m$39.6m

Holdings3745157

1Y price return+14.1%−23.4%+33.9%

Distribution yield2.48%3.87%0.00%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
DFND
CURE

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

and 227 more companies the funds hold

How alike they are

Keep going

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