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

WIRE, MVR and DFND 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 MVR DFND

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.65%

Fund size$746.6m$628.0m$299.0m

Holdings403745

1Y price return+20.3%+14.1%−23.4%

Distribution yield3.04%2.48%3.87%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

WIRE
MVR
DFND

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3WIREnot heldMVRnot heldDFND9.0%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldMVR8.1%DFNDnot held
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%MVR8.0%DFNDnot held
RTX RTXIn 1 of 3WIREnot heldMVRnot heldDFND7.7%
012450 Hanwha Aerospace Co LtdIn 1 of 3WIREnot heldMVRnot heldDFND7.3%

and 107 more companies the funds hold

How alike they are

Keep going

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