Compare MVB · DFND · AINF
MVB, DFND and AINF hold at least 80 companies between them. None is in every one of them, and MVB and AINF are the most alike: 0.0% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Materials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DFNDnot heldAINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DFNDnot heldAINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DFNDnot heldAINFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DFNDnot heldAINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%DFNDnot heldAINFnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldDFND9.0%AINFnot held
- RTXRTXIn 1 of 3MVBnot heldDFND7.7%AINFnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 3MVBnot heldDFND7.3%AINFnot held
- HOTHALES SAIn 1 of 3MVBnot heldDFND7.1%AINFnot held
- ANETARISTA NETWORKS INCIn 1 of 3MVBnot heldDFNDnot heldAINF6.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- DFND and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.