DFND

Compare DFND · MVR · MVB

  • DFNDbase
  • MVR
  • MVB

DFND, MVR and MVB hold 87 companies between them. None is in every one of them, and DFND and MVB are the most alike: 0.0% of each 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

 DFNDMVRMVB
FundVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.28%
Fund size$299.0m$628.0m$279.0m
Holdings45378
1Y price return−19.8%+17.2%−4.7%
Distribution yield3.68%2.51%4.49%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldMVRnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldMVRnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldMVRnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldMVRnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3DFNDnot heldMVRnot heldMVB17.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldMVBnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldMVR8.1%MVBnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3DFNDnot heldMVR8.0%MVBnot held
  • RTXRTXIn 1 of 3DFND7.7%MVRnot heldMVBnot held
  • 012450Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%MVRnot heldMVBnot held

What each fund is in

DFND
MVR
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%
  • DFND and MVR share 0 companies0.0%
  • MVR 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.