Compare HGEN · MVB · DFND
HGEN, MVB and DFND hold 81 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0.0% 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
- Materials
- Information Technology
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HGENnot heldMVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HGENnot heldMVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HGENnot heldMVB20.2%DFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HGENnot heldMVB19.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3HGENnot heldMVB17.5%DFNDnot held
- 8996KAORI HEATIn 1 of 3HGEN11.1%MVBnot heldDFNDnot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%MVBnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldMVBnot heldDFND9.0%
- RTXRTXIn 1 of 3HGENnot heldMVBnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 3HGENnot heldMVBnot heldDFND7.3%
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 HGEN already gives you
- HGEN and DFND share 0 companies0.0%
- HGEN 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.