Compare MVB · ERTH · DFND
MVB, ERTH and DFND hold 138 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
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ERTHnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ERTHnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ERTHnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ERTHnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ERTHnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldERTHnot heldDFND9.0%
- RTXRTXIn 1 of 3MVBnot heldERTHnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 3MVBnot heldERTHnot heldDFND7.3%
- HOTHALES SAIn 1 of 3MVBnot heldERTHnot heldDFND7.1%
- LDOLEONARDO SPAIn 1 of 3MVBnot heldERTHnot heldDFND5.7%
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). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DFND 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.