Compare MVB · BUGG · ERTH
MVB, BUGG and ERTH hold 124 companies between them. None is in every one of them, and MVB and BUGG 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
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%BUGGnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%BUGGnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%BUGGnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%BUGGnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%BUGGnot heldERTHnot held
- OKTAOKTA INCIn 1 of 3MVBnot heldBUGG9.8%ERTHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldBUGG8.3%ERTHnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3MVBnot heldBUGG7.8%ERTHnot held
- FTNTFORTINET INCIn 1 of 3MVBnot heldBUGG7.5%ERTHnot held
- RBRKRUBRIK INC-AIn 1 of 3MVBnot heldBUGG5.7%ERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 BUGG share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and ERTH 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.