Compare MVR · DFND · MNRS
MVR, DFND and MNRS hold 136 companies between them. None is in every one of them, and MVR 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
- Materials
- Industrials
- Energy
- Information Technology
- Utilities
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldDFND9.0%MNRSnot held
- NEMNEWMONT CORPIn 1 of 3MVRnot heldDFNDnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 3MVRnot heldDFNDnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 3MVRnot heldDFNDnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DFNDnot heldMNRSnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MVRnot heldDFNDnot heldMNRS8.0%
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%DFNDnot heldMNRSnot held
- RTXRTXIn 1 of 3MVRnot heldDFND7.7%MNRSnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 3MVRnot heldDFND7.3%MNRSnot held
- HOTHALES SAIn 1 of 3MVRnot heldDFND7.1%MNRSnot 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 MVR already gives you
- MVR and DFND share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- DFND and MNRS 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.