WIRE vs DFND vs MVR vs FHNG

  • WIRE
  • DFND
  • MVR
  • FHNG

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

Side by side

WIREDFNDMVRFHNG
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.35%0.38%
Fund size$746.6m$299.0m$628.0m$134.0m
Holdings40453710
1Y price return+23.4%−22.0%+16.5%+6.6%
Distribution yield3.04%3.87%2.48%8.94%
Look-through coverage99.5%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WIRE
  • DFND
  • MVR
  • FHNG
  • MU MICRON TECHNOLOGY INCIn 1 of 4WIREnot heldDFNDnot heldMVRnot heldFHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4WIREnot heldDFND9.0%MVRnot heldFHNG10.4%
  • NVDA NVIDIA CORPIn 1 of 4WIREnot heldDFNDnot heldMVRnot heldFHNG10.3%
  • META META PLATFORMS INCIn 1 of 4WIREnot heldDFNDnot heldMVRnot heldFHNG10.3%
  • MSFT MICROSOFT CORPIn 1 of 4WIREnot heldDFNDnot heldMVRnot heldFHNG10.0%

and 116 more companies the funds hold

How alike they are

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Keep going

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