Compare DRUG · MVR · VTKH
DRUG, MVR and VTKH hold 385 companies between them. None is in every one of them, and DRUG and MVR 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
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 3DRUGnot heldMVRnot heldVTKH14.1%
- AAPLAPPLE INCIn 1 of 3DRUGnot heldMVRnot heldVTKH12.6%
- MSFTMICROSOFT CORPIn 1 of 3DRUGnot heldMVRnot heldVTKH10.3%
- LLYELI LILLY & COIn 1 of 3DRUG8.3%MVRnot heldVTKHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldMVR8.1%VTKHnot held
- JNJJOHNSON & JOHNSONIn 1 of 3DRUG8.1%MVRnot heldVTKHnot held
- BHPBHP GROUP LIMITEDIn 1 of 3DRUGnot heldMVR8.0%VTKHnot held
- RIORIO TINTO LIMITEDIn 1 of 3DRUGnot heldMVR6.9%VTKHnot held
- ABBVABBVIE INCIn 1 of 3DRUG6.8%MVRnot heldVTKHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3DRUGnot heldMVR6.5%VTKHnot 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 DRUG already gives you
- DRUG and MVR share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- MVR and VTKH 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.