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

MVR, DFND and GMTL hold 137 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 5% of each is the same companies.

Side by side

MVR DFND GMTL

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.69%

Fund size$628.0m$299.0m$11.6m

Holdings374560

1Y price return+14.1%−23.4%−0.8%

Distribution yield2.48%3.87%9.42%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
DFND
GMTL

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldDFND9.0%GMTLnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DFNDnot heldGMTLnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%DFNDnot heldGMTLnot held
RTX RTXIn 1 of 3MVRnot heldDFND7.7%GMTLnot held
FCX FREEPORT-MCMORAN INCIn 1 of 3MVRnot heldDFNDnot heldGMTL7.6%

and 127 more companies the funds hold

How alike they are

Keep going

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