Compare FOOD · MVR · VBLD
FOOD, MVR and VBLD hold 230 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0.1% 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
- Utilities
- Industrials
- Consumer Staples
- Energy
- Everything else
- DEDEERE & COIn 1 of 3FOOD8.7%MVRnot heldVBLDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%MVRnot heldVBLDnot held
- 8002MARUBENI CORPIn 1 of 3FOOD8.1%MVRnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3FOODnot heldMVR8.1%VBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 3FOODnot heldMVR8.0%VBLDnot held
- NTRNUTRIEN LTDIn 1 of 3FOOD7.9%MVRnot heldVBLDnot held
- CTVACORTEVA INCIn 1 of 3FOOD7.7%MVRnot heldVBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 3FOODnot heldMVR6.9%VBLDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3FOODnot heldMVR6.5%VBLDnot held
- FMGFORTESCUE LTDIn 1 of 3FOODnot heldMVR6.4%VBLDnot 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 MVR share 0 companies0.0%
- FOOD and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
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.