Compare DFND · MVR · DTEC
DFND, MVR and DTEC hold 101 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% 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
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%MVRnot heldDTEC11.7%
- RTXRTXIn 2 of 3DFND7.7%MVRnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldMVRnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldMVRnot heldDTEC8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldMVR8.1%DTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 3DFNDnot heldMVR8.0%DTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3DFNDnot heldMVRnot heldDTEC7.8%
- 012450Hanwha Aerospace Co LtdIn 2 of 3DFND7.3%MVRnot heldDTEC3.8%
- HOTHALES SAIn 2 of 3DFND7.1%MVRnot heldDTEC3.6%
- RIORIO TINTO LIMITEDIn 1 of 3DFNDnot heldMVR6.9%DTECnot 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.
What DFND already gives you
- DFND and DTEC share 29 companies53.9%
- DFND and MVR share 0 companies0.0%
- MVR and DTEC 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.