SQUERY › Funds › Compare
SQUERY://COMPARE
Erste PPK 2045 vs PFR PPK 2045
Erste PPK 2045 and PFR PPK 2045 share 50 holdings, giving 49.4% portfolio overlap (32.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
49.4%Portfolio overlap
50Shared holdings
32.8%Weighted similarity
Side by side
- Metric
- Erste PPK 2045
- PFR PPK 2045
- Manager
- Erste TFI
- PFR TFI
- Category
- zdefiniowanej daty PPK 2045
- zdefiniowanej daty PPK 2045
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 158,13 mln PLN
- 87,04 mln PLN
- Management fee
- 0,35%
- 0,44%
- Year to date
- +21.95%
- +17.36%
- 1 year
- +28.35%
- +24.28%
- 3 years
- +92.54%
- +81.81%
- 5 years
- +80.21%
- +75.03%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Erste PPK 2045 | Weight in PFR PPK 2045 |
|---|---|---|---|
| POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.43% | 5.18% |
| ORLEN S.A. | PLPKN0000018 | 4.16% | 5.19% |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.40% | 2.99% |
| KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 2.75% | 4.02% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117370 | 3.70% | 2.64% |
| POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 2.90% | 2.55% |
| ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 3.79% | 2.52% |
| LPP S.A. | PLLPP0000011 | 2.31% | 2.22% |
| ERSTE BANK POLSKA S.A. | PLBZ00000044 | 1.67% | 1.91% |
| BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.69% | 1.58% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 3.84% | 1.51% |
| CD PROJEKT S.A. | PLOPTTC00011 | 1.42% | 1.45% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 1.38% | 2.24% |
| DINO POLSKA S.A. | PLDINPL00011 | 1.24% | 1.46% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 2.04% | 1.19% |
Compare interactively → Erste PPK 2045 Full profile → PFR PPK 2045 Full profile →