WIRE vs DFND vs MVR vs FANG

  • WIRE
  • DFND
  • MVR
  • FANG

WIRE, DFND, MVR and FANG hold 126 companies between them. None is in every one of them, and DFND and FANG are the most alike: 9% of each is the same companies.

Side by side

FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.35%0.35%
Fund size$746.6m$299.0m$628.0m$1.3b
Holdings40453710
1Y price return+20.3%−23.4%+14.1%+5.2%
Distribution yield3.04%3.87%2.48%6.10%
Look-through coverage99.5%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WIRE
  • DFND
  • MVR
  • FANG
  • MU MICRON TECHNOLOGY INCIn 1 of 4WIREnot heldDFNDnot heldMVRnot heldFANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4WIREnot heldDFND9.0%MVRnot heldFANG10.4%
  • NVDA NVIDIA CORPIn 1 of 4WIREnot heldDFNDnot heldMVRnot heldFANG10.3%
  • META META PLATFORMS INCIn 1 of 4WIREnot heldDFNDnot heldMVRnot heldFANG10.3%
  • MSFT MICROSOFT CORPIn 1 of 4WIREnot heldDFNDnot heldMVRnot heldFANG10.0%

and 116 more companies the funds hold

How alike they are

Show the other 2

Keep going

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