Compare DFND · SMHG · MVB
DFND, SMHG and MVB hold 88 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldSMHGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldSMHGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldSMHGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldSMHGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3DFNDnot heldSMHGnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%SMHGnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 3DFNDnot heldSMHG7.8%MVBnot held
- RTXRTXIn 1 of 3DFND7.7%SMHGnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldSMHG7.6%MVBnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%SMHGnot heldMVBnot 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 MVB share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- SMHG 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
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.