Compare MVB · DRUG
MVB and DRUG hold 61 companies between them. None is in both, and 0.0% of each fund 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
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2MVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2MVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVB17.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 2MVBnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 2MVBnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 2MVBnot heldDRUG6.8%
- MRKMERCK & CO INCIn 1 of 2MVBnot heldDRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 1 of 2MVBnot heldDRUG4.9%
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 DRUG 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.