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

MVR, DFND and FTEC hold at least 155 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.

Side by side

MVR DFND FTEC

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.69%

Fund size$628.0m$299.0m$4.3m

Holdings374576

1Y price return+16.5%−22.0%--

Distribution yield2.48%3.87%Not yet

Look-through coverage100.0%100.0%98.3%

Return, last year

change since the start

share of each fund

MVR
DFND
FTEC

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

and 145 more companies the funds hold

How alike they are

Keep going

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