Compare MVR · FOOD · DFND
MVR, FOOD and DFND hold 140 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
- Industrials
- Materials
- Consumer Staples
- Energy
- Information Technology
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldFOODnot heldDFND9.0%
- DEDEERE & COIn 1 of 3MVRnot heldFOOD8.7%DFNDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVRnot heldFOOD8.2%DFNDnot held
- 8002MARUBENI CORPIn 1 of 3MVRnot heldFOOD8.1%DFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FOODnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%FOODnot heldDFNDnot held
- NTRNUTRIEN LTDIn 1 of 3MVRnot heldFOOD7.9%DFNDnot held
- CTVACORTEVA INCIn 1 of 3MVRnot heldFOOD7.7%DFNDnot held
- RTXRTXIn 1 of 3MVRnot heldFOODnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 3MVRnot heldFOODnot heldDFND7.3%
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 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.