Compare FOOD · MVR · ROBO
FOOD, MVR and ROBO hold 174 companies between them. None is in every one of them, and FOOD and ROBO are the most alike: 1.3% 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
- Industrials
- Information Technology
- Consumer Staples
- Energy
- Everything else
- DEDEERE & COIn 2 of 3FOOD8.7%MVRnot heldROBO1.3%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%MVRnot heldROBOnot held
- 8002MARUBENI CORPIn 1 of 3FOOD8.1%MVRnot heldROBOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3FOODnot heldMVR8.1%ROBOnot held
- BHPBHP GROUP LIMITEDIn 1 of 3FOODnot heldMVR8.0%ROBOnot held
- NTRNUTRIEN LTDIn 1 of 3FOOD7.9%MVRnot heldROBOnot held
- CTVACORTEVA INCIn 1 of 3FOOD7.7%MVRnot heldROBOnot held
- RIORIO TINTO LIMITEDIn 1 of 3FOODnot heldMVR6.9%ROBOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3FOODnot heldMVR6.5%ROBOnot held
- FMGFORTESCUE LTDIn 1 of 3FOODnot heldMVR6.4%ROBOnot 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 FOOD already gives you
- FOOD and ROBO share 1 company1.3%
- FOOD and MVR share 0 companies0.0%
- MVR and ROBO 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.