DFND

Compare DFND · MVB

  • DFNDbase
  • MVB

DFND and MVB hold 51 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DFNDMVB
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.65%0.28%
Fund size$299.0m$279.0m
Holdings458
1Y price return−19.8%−4.7%
Distribution yield3.68%4.49%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2DFNDnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2DFNDnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2DFNDnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2DFNDnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2DFNDnot heldMVB17.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2DFND9.0%MVBnot held
  • RTXRTXIn 1 of 2DFND7.7%MVBnot held
  • 012450Hanwha Aerospace Co LtdIn 1 of 2DFND7.3%MVBnot held
  • HOTHALES SAIn 1 of 2DFND7.1%MVBnot held
  • LDOLEONARDO SPAIn 1 of 2DFND5.7%MVBnot held

What each fund is in

DFND
MVB

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.

What DFND already gives you

overlap
  • DFND and MVB 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

most recent holdings update

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.