Compare MVR · DFND
MVR and DFND hold 80 companies between them. None is in both, and 0.0% of each fund 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
- Materials
- Energy
- Information Technology
- Utilities
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2MVRnot heldDFND9.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2MVR8.1%DFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 2MVR8.0%DFNDnot held
- RTXRTXIn 1 of 2MVRnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 2MVRnot heldDFND7.3%
- HOTHALES SAIn 1 of 2MVRnot heldDFND7.1%
- RIORIO TINTO LIMITEDIn 1 of 2MVR6.9%DFNDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 2MVR6.5%DFNDnot held
- FMGFORTESCUE LTDIn 1 of 2MVR6.4%DFNDnot held
- STOSANTOS LIMITEDIn 1 of 2MVR5.9%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.
What MVR already gives you
- MVR 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.