Compare HMND · MVB · RBTZ
HMND, MVB and RBTZ hold 100 companies between them. None is in every one of them, and HMND and RBTZ are the most alike: 13.0% 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
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HMNDnot heldMVB20.7%RBTZnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HMNDnot heldMVB20.2%RBTZnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HMNDnot heldMVB20.2%RBTZnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HMNDnot heldMVB19.2%RBTZnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3HMNDnot heldMVB17.5%RBTZnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 3HMNDnot heldMVBnot heldRBTZ8.9%
- 6954FANUC CORPIn 1 of 3HMNDnot heldMVBnot heldRBTZ8.4%
- 6861KEYENCE CORPIn 1 of 3HMNDnot heldMVBnot heldRBTZ8.3%
- ABBNABB LTD-REGIn 1 of 3HMNDnot heldMVBnot heldRBTZ8.2%
- NVDANVIDIA CORPIn 2 of 3HMND5.4%MVBnot heldRBTZ8.1%
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 HMND already gives you
- HMND and RBTZ share 14 companies13.0%
- HMND and MVB share 0 companies0.0%
- MVB and RBTZ 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.