Compare MVB · ASIA · BNKS
MVB, ASIA and BNKS hold 116 companies between them. None is in every one of them, and MVB and ASIA 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
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ASIAnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ASIAnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ASIAnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ASIAnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ASIAnot heldBNKSnot held
- 000660SK HYNIX INCIn 1 of 3MVBnot heldASIA14.8%BNKSnot held
- 005930Samsung Electronics Co LtdIn 1 of 3MVBnot heldASIA11.2%BNKSnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3MVBnot heldASIA9.6%BNKSnot held
- 2454MEDIATEK INCIn 1 of 3MVBnot heldASIA8.5%BNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 3MVBnot heldASIAnot heldBNKS7.8%
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 MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.