Compare DTEC · MVB · DFND
DTEC, MVB and DFND hold 72 companies between them. None is in every one of them, and DTEC and DFND 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
- Financials
- Information Technology
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3DTECnot heldMVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DTECnot heldMVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3DTECnot heldMVB20.2%DFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DTECnot heldMVB19.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3DTECnot heldMVB17.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%MVBnot heldDFND9.0%
- RTXRTXIn 2 of 3DTEC9.1%MVBnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%MVBnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%MVBnot heldDFNDnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%MVBnot heldDFNDnot 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 DTEC already gives you
- DTEC and DFND share 29 companies53.9%
- DTEC and MVB share 0 companies0.0%
- MVB and DFND 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.