Compare MVB · BUGG · FOOD
MVB, BUGG and FOOD hold 97 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
- Financials
- Information Technology
- Consumer Staples
- Materials
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%BUGGnot heldFOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%BUGGnot heldFOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%BUGGnot heldFOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%BUGGnot heldFOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%BUGGnot heldFOODnot held
- OKTAOKTA INCIn 1 of 3MVBnot heldBUGG9.8%FOODnot held
- DEDEERE & COIn 1 of 3MVBnot heldBUGGnot heldFOOD8.7%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldBUGG8.3%FOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVBnot heldBUGGnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 3MVBnot heldBUGGnot heldFOOD8.1%
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 MVB already gives you
- MVB and BUGG share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- BUGG 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.