Compare DFND · ARMR · MVR
DFND, ARMR and MVR hold 99 companies between them. None is in every one of them, and DFND and ARMR are the most alike: 46.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Energy
- Utilities
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%ARMR8.9%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldARMRnot heldMVR8.1%
- SAFSAFRAN SAIn 1 of 3DFNDnot heldARMR8.1%MVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldARMR8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 3DFNDnot heldARMRnot heldMVR8.0%
- RTXRTXIn 2 of 3DFND7.7%ARMR7.7%MVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldARMR7.6%MVRnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 3DFND7.3%ARMR2.3%MVRnot held
- HOTHALES SAIn 2 of 3DFND7.1%ARMR2.2%MVRnot held
- BA/BAE SYSTEMS PLCIn 1 of 3DFNDnot heldARMR7.0%MVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DFND already gives you
- DFND and ARMR share 41 companies46.0%
- DFND and MVR share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.