Compare MVB · FOOD · DFND
MVB, FOOD and DFND hold 111 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
- Consumer Staples
- Materials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%FOODnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%FOODnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%FOODnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%FOODnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%FOODnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldFOODnot heldDFND9.0%
- DEDEERE & COIn 1 of 3MVBnot heldFOOD8.7%DFNDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVBnot heldFOOD8.2%DFNDnot held
- 8002MARUBENI CORPIn 1 of 3MVBnot heldFOOD8.1%DFNDnot held
- NTRNUTRIEN LTDIn 1 of 3MVBnot heldFOOD7.9%DFNDnot 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. 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 FOOD share 0 companies0.0%
- FOOD 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.