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

MVR, SMHG and DFND hold 117 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 SMHG DFND

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.35%0.65%

Fund size$628.0m--$299.0m

Holdings373845

1Y price return+14.1%+8.9%only priced since 2026-08-04−23.4%

Distribution yield2.48%Not yet3.87%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVR
SMHG
DFND

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldSMHGnot heldDFND9.0%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%SMHGnot heldDFNDnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%SMHGnot heldDFNDnot held
NVDA NVIDIA CORPIn 1 of 3MVRnot heldSMHG7.8%DFNDnot held
RTX RTXIn 1 of 3MVRnot heldSMHGnot heldDFND7.7%

and 107 more companies the funds hold

How alike they are

Keep going

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