MVB

Compare MVB · DFND

  • MVBbase
  • DFND

MVB and DFND hold 51 companies between them. None is in both, and 0.0% of each fund 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

 MVBDFND
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.28%0.65%
Fund size$279.0m$299.0m
Holdings845
1Y price return−3.5%−20.7%
Distribution yield4.47%3.69%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVB20.7%DFNDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2MVB20.2%DFNDnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVB20.2%DFNDnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2MVB19.2%DFNDnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVB17.5%DFNDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2MVBnot heldDFND9.0%
  • RTXRTXIn 1 of 2MVBnot heldDFND7.7%
  • 012450Hanwha Aerospace Co LtdIn 1 of 2MVBnot heldDFND7.3%
  • HOTHALES SAIn 1 of 2MVBnot heldDFND7.1%
  • LDOLEONARDO SPAIn 1 of 2MVBnot heldDFND5.7%

What each fund is in

MVB
DFND

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 MVB already gives you

overlap
  • 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

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.