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

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

Side by side

WIRE DFND MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.65%0.35%

Fund size$746.6m$299.0m$628.0m

Holdings404537

1Y price return+20.3%−23.4%+14.1%

Distribution yield3.04%3.87%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

WIRE
DFND
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3WIREnot heldDFND9.0%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldDFNDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%DFNDnot heldMVR8.0%
RTX RTXIn 1 of 3WIREnot heldDFND7.7%MVRnot held
012450 Hanwha Aerospace Co LtdIn 1 of 3WIREnot heldDFND7.3%MVRnot held

and 107 more companies the funds hold

How alike they are

Keep going

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