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

MVR, DFND and HGEN hold 109 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.

Side by side

MVR DFND HGEN

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.69%

Fund size$628.0m$299.0m$53.9m

Holdings374530

1Y price return+14.1%−23.4%+28.9%

Distribution yield2.48%3.87%0.75%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
DFND
HGEN

8996 KAORI HEATIn 1 of 3MVRnot heldDFNDnot heldHGEN11.1%
BE BLOOM ENERGY CORPIn 1 of 3MVRnot heldDFNDnot heldHGEN10.6%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldDFND9.0%HGENnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DFNDnot heldHGENnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%DFNDnot heldHGENnot held

and 99 more companies the funds hold

How alike they are

Keep going

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