Compare DTEC · MVB · ARMR
DTEC, MVB and ARMR hold 76 companies between them. None is in every one of them, and DTEC and ARMR are the most alike: 75.6% 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
- Financials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3DTECnot heldMVB20.7%ARMRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DTECnot heldMVB20.2%ARMRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3DTECnot heldMVB20.2%ARMRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DTECnot heldMVB19.2%ARMRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3DTECnot heldMVB17.5%ARMRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%MVBnot heldARMR8.9%
- RTXRTXIn 2 of 3DTEC9.1%MVBnot heldARMR7.7%
- GDGENERAL DYNAMICS CORPIn 2 of 3DTEC8.3%MVBnot heldARMR7.6%
- LMTLOCKHEED MARTIN CORPIn 2 of 3DTEC8.3%MVBnot heldARMR8.1%
- SAFSAFRAN SAIn 1 of 3DTECnot heldMVBnot heldARMR8.1%
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 DTEC already gives you
- DTEC and ARMR share 41 companies75.6%
- DTEC and MVB share 0 companies0.0%
- MVB and ARMR 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.