Compare MVB · BNKS · GXAI
MVB, BNKS and GXAI hold 153 companies between them. None is in every one of them, and MVB and BNKS 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%BNKSnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%BNKSnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%BNKSnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%BNKSnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%BNKSnot heldGXAInot held
- JPMJPMORGAN CHASE & COIn 1 of 3MVBnot heldBNKS7.8%GXAInot held
- BACBANK OF AMERICA CORPIn 1 of 3MVBnot heldBNKS6.0%GXAInot held
- HSBAHSBC HOLDINGS PLCIn 1 of 3MVBnot heldBNKS5.1%GXAInot held
- RYROYAL BANK OF CANADAIn 1 of 3MVBnot heldBNKS5.0%GXAInot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3MVBnot heldBNKS4.9%GXAInot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- BNKS and GXAI 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.