Compare MVR · MNRS · DFND
MVR, MNRS and DFND 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 heldMNRSnot heldDFND9.0%
- NEMNEWMONT CORPIn 1 of 3MVRnot heldMNRS8.3%DFNDnot held
- ABXBARRICK GOLD CORPIn 1 of 3MVRnot heldMNRS8.2%DFNDnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 3MVRnot heldMNRS8.2%DFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%MNRSnot heldDFNDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MVRnot heldMNRS8.0%DFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%MNRSnot heldDFNDnot held
- RTXRTXIn 1 of 3MVRnot heldMNRSnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 3MVRnot heldMNRSnot heldDFND7.3%
- HOTHALES SAIn 1 of 3MVRnot heldMNRSnot heldDFND7.1%
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%
- MNRS 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.