Compare HLTH · DRUG · MVB
HLTH, DRUG and MVB hold 95 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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
- Health Care
- Financials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HLTHnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HLTHnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HLTHnot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HLTHnot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3HLTHnot heldDRUGnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 3HLTH2.1%DRUG8.3%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 3HLTHnot heldDRUG8.1%MVBnot held
- ABBVABBVIE INCIn 1 of 3HLTHnot heldDRUG6.8%MVBnot held
- MRKMERCK & CO INCIn 1 of 3HLTHnot heldDRUG5.4%MVBnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 3HLTHnot heldDRUG4.9%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 HLTH already gives you
- HLTH and DRUG share 16 companies21.3%
- HLTH and MVB share 0 companies0.0%
- DRUG 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.