Compare MVB · DRUG · DFND
MVB, DRUG and DFND hold 105 companies between them. None is in every one of them, and MVB 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
- Financials
- Health Care
- Industrials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DRUGnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DRUGnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DRUGnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DRUGnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%DRUGnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldDRUGnot heldDFND9.0%
- LLYELI LILLY & COIn 1 of 3MVBnot heldDRUG8.3%DFNDnot held
- JNJJOHNSON & JOHNSONIn 1 of 3MVBnot heldDRUG8.1%DFNDnot held
- RTXRTXIn 1 of 3MVBnot heldDRUGnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 3MVBnot heldDRUGnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- DRUG 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.