Compare MVB · QRE · DFND

MVB, QRE and DFND hold 109 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.

• Financials
• Industrials
• Materials
• Energy
• Information Technology
• Everything else

• BHPBHP GROUP LIMITEDIn 1 of 3MVBnot heldQRE39.5%DFNDnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%QREnot heldDFNDnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%QREnot heldDFNDnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%QREnot heldDFNDnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%QREnot heldDFNDnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%QREnot heldDFNDnot held
• PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldQREnot heldDFND9.0%
• RTXRTXIn 1 of 3MVBnot heldQREnot heldDFND7.7%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVBnot heldQRE7.6%DFNDnot held
• RIORIO TINTO LIMITEDIn 1 of 3MVBnot heldQRE7.4%DFNDnot held

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.

• MVB and DFND share 0 companies0.0%
• MVB and QRE share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QRE 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.

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.