Compare MVB · DRUG · ASIA
MVB, DRUG and ASIA hold 111 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
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DRUGnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DRUGnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DRUGnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DRUGnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%DRUGnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 3MVBnot heldDRUGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3MVBnot heldDRUGnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3MVBnot heldDRUGnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 3MVBnot heldDRUGnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 3MVBnot heldDRUG8.3%ASIAnot 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 DRUG share 0 companies0.0%
- DRUG and ASIA 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.