Compare BNKS · VBLD · MVB
BNKS, VBLD and MVB hold 201 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
- Utilities
- Industrials
- Energy
- Real Estate
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3BNKSnot heldVBLDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BNKSnot heldVBLDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3BNKSnot heldVBLDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BNKSnot heldVBLDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3BNKSnot heldVBLDnot heldMVB17.5%
- JPMJPMORGAN CHASE & COIn 1 of 3BNKS7.8%VBLDnot heldMVBnot held
- BACBANK OF AMERICA CORPIn 1 of 3BNKS6.0%VBLDnot heldMVBnot held
- UNPUNION PACIFIC CORPIn 1 of 3BNKSnot heldVBLD6.0%MVBnot held
- NEENEXTERA ENERGY INCIn 1 of 3BNKSnot heldVBLD5.7%MVBnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 3BNKS5.1%VBLDnot heldMVBnot 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 VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD 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.