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

MVR, FTEC and DFND hold at least 155 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 FTEC DFND

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.65%

Fund size$628.0m$4.3m$299.0m

Holdings377645

1Y price return+16.5%--−22.0%

Distribution yield2.48%Not yet3.87%

Look-through coverage100.0%98.3%100.0%

Return, last year

change since the start

share of each fund

MVR
FTEC
DFND

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

and 145 more companies the funds hold

How alike they are

Keep going

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