Compare MVB · DFND · HACK
MVB, DFND and HACK hold 92 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5.5% 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
- Information Technology
- Financials
- Industrials
- Communication Services
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DFNDnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DFNDnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DFNDnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DFNDnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%DFNDnot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldDFND9.0%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldDFNDnot heldHACK8.9%
- FTNTFORTINET INCIn 1 of 3MVBnot heldDFNDnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 3MVBnot heldDFNDnot heldHACK8.0%
- RTXRTXIn 1 of 3MVBnot heldDFND7.7%HACKnot 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 MVB already gives you
- MVB and DFND share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- DFND and HACK share 4 companies5.5%
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.