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

MVR, DFND and HMND hold 110 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 HMND

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.57%

Fund size$628.0m$299.0m$1.0m

Holdings374530

1Y price return+14.1%−23.4%−13.7%only priced since 2026-03-25

Distribution yield2.48%3.87%Not yet

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
DFND
HMND

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

and 100 more companies the funds hold

How alike they are

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