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

MVR, ERTH and DFND hold at least 167 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 ERTH DFND

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.65%

Fund size$628.0m$84.0m$299.0m

Holdings3710545

1Y price return+14.1%+0.2%−23.4%

Distribution yield2.48%0.07%3.87%

Look-through coverage100.0%98.6%100.0%

Return, last year

change since the start

share of each fund

MVR
ERTH
DFND

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

and 157 more companies the funds hold

How alike they are

Keep going

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