Compare BNKS · MVR · FOOD
BNKS, MVR and FOOD hold 155 companies between them. None is in every one of them, and BNKS and FOOD 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
- Financials
- Consumer Staples
- Industrials
- Energy
- Everything else
- DEDEERE & COIn 1 of 3BNKSnot heldMVRnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3BNKSnot heldMVRnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 3BNKSnot heldMVRnot heldFOOD8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3BNKSnot heldMVR8.1%FOODnot held
- BHPBHP GROUP LIMITEDIn 1 of 3BNKSnot heldMVR8.0%FOODnot held
- NTRNUTRIEN LTDIn 1 of 3BNKSnot heldMVRnot heldFOOD7.9%
- JPMJPMORGAN CHASE & COIn 1 of 3BNKS7.8%MVRnot heldFOODnot held
- CTVACORTEVA INCIn 1 of 3BNKSnot heldMVRnot heldFOOD7.7%
- RIORIO TINTO LIMITEDIn 1 of 3BNKSnot heldMVR6.9%FOODnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3BNKSnot heldMVR6.5%FOODnot 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 BNKS already gives you
- BNKS and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FOOD 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.