Compare MVB · ASIA · FOOD
MVB, ASIA and FOOD hold 117 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
- Consumer Staples
- Materials
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ASIAnot heldFOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ASIAnot heldFOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ASIAnot heldFOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ASIAnot heldFOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ASIAnot heldFOODnot held
- 000660SK HYNIX INCIn 1 of 3MVBnot heldASIA14.8%FOODnot held
- 005930Samsung Electronics Co LtdIn 1 of 3MVBnot heldASIA11.2%FOODnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3MVBnot heldASIA9.6%FOODnot held
- DEDEERE & COIn 1 of 3MVBnot heldASIAnot heldFOOD8.7%
- 2454MEDIATEK INCIn 1 of 3MVBnot heldASIA8.5%FOODnot 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 MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- ASIA and FOOD 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.