ETFs & Mutual Funds Holding 544606:MB

ETFs & Mutual Funds Holding 544606:MB
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
7
Total Funds
DVMFX
Highest: 0.5%
SPEM
Lowest ER: 0.07%
0.46%
Avg Weight

All 7 Funds with 544606:MB

Fund ↕Weight ↓
DVMFX
Invesco Developing Markets Fund Class R5
0.54%View
ODMAX
Invesco Developing Markets Fund Class A
0.54%View
ODVCX
Invesco Developing Markets Fund Class C
0.54%View
ODVIX
Invesco Developing Markets Fund Class R6
0.54%View
ODVNX
Invesco Developing Markets Fund Class R
0.54%View
ODVYX
Invesco Developing Markets Fund Class Y
0.54%View
SPEM
State Street SPDR Portfolio Emerging Markets ETF
0.01%View
How are scores calculated?
Compare Top Funds
DVMFX vs SPEM
Tax-Loss Harvest
Find alternatives to DVMFX
Advanced Screener
Filter by 50+ criteria
View DVMFX
Highest 544606:MB exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014