Compare MVB · GXAI · DFND
MVB, GXAI and DFND hold 137 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4.1% 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
- Industrials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GXAInot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GXAInot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GXAInot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GXAInot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GXAInot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3MVBnot heldGXAI4.1%DFND9.0%
- RTXRTXIn 1 of 3MVBnot heldGXAInot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 3MVBnot heldGXAInot heldDFND7.3%
- HOTHALES SAIn 1 of 3MVBnot heldGXAInot heldDFND7.1%
- LDOLEONARDO SPAIn 1 of 3MVBnot heldGXAInot 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. 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 GXAI share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
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.