Compare HLTH · MVB · SEMI
HLTH, MVB and SEMI hold 87 companies between them. None is in every one of them, and HLTH 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
- Information Technology
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HLTHnot heldMVB20.7%SEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HLTHnot heldMVB20.2%SEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HLTHnot heldMVB20.2%SEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HLTHnot heldMVB19.2%SEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3HLTHnot heldMVB17.5%SEMInot held
- NVDANVIDIA CORPIn 1 of 3HLTHnot heldMVBnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3HLTHnot heldMVBnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldMVBnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3HLTHnot heldMVBnot heldSEMI9.5%
- AVGOBROADCOM INCIn 1 of 3HLTHnot heldMVBnot heldSEMI8.9%
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 MVB share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- MVB and SEMI 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.