Compare HLTH · TECH · MVR
HLTH, TECH and MVR hold 128 companies between them. None is in every one of them, and HLTH 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
- Financials
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HLTHnot heldTECHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3HLTHnot heldTECHnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 3HLTHnot heldTECHnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3HLTHnot heldTECHnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3HLTHnot heldTECHnot heldMVR6.4%
- STOSANTOS LIMITEDIn 1 of 3HLTHnot heldTECHnot heldMVR5.9%
- S32SOUTH32 LIMITEDIn 1 of 3HLTHnot heldTECHnot heldMVR5.1%
- ORGORIGIN ENERGY LIMITEDIn 1 of 3HLTHnot heldTECHnot heldMVR4.5%
- ANETARISTA NETWORKS INCIn 1 of 3HLTHnot heldTECH4.5%MVRnot held
- EVNEVOLUTION MINING LIMITEDIn 1 of 3HLTHnot heldTECHnot heldMVR4.4%
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 MVR share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and MVR 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.