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

MVR, DFND and WIRE hold 117 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

MVR DFND WIRE

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.65%

Fund size$628.0m$299.0m$746.6m

Holdings374540

1Y price return+16.5%−22.0%+23.4%

Distribution yield2.48%3.87%3.04%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVR
DFND
WIRE

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldDFND9.0%WIREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DFNDnot heldWIREnot held
BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%DFNDnot heldWIRE5.1%
RTX RTXIn 1 of 3MVRnot heldDFND7.7%WIREnot held
012450 Hanwha Aerospace Co LtdIn 1 of 3MVRnot heldDFND7.3%WIREnot held

and 107 more companies the funds hold

How alike they are

Keep going

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