Compare BNKS · MVR · MVB
BNKS, MVR and MVB hold 102 companies between them. None is in every one of them, and BNKS and MVB 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
- Financials
- Materials
- Energy
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3BNKSnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BNKSnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3BNKSnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BNKSnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3BNKSnot heldMVRnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3BNKSnot heldMVR8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 3BNKSnot heldMVR8.0%MVBnot held
- JPMJPMORGAN CHASE & COIn 1 of 3BNKS7.8%MVRnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 3BNKSnot heldMVR6.9%MVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3BNKSnot heldMVR6.5%MVBnot 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 MVB 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 MVB 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.