Compare MVB · DRUG · QFN
MVB, DRUG and QFN hold at least 82 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%DRUGnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%DRUGnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%DRUGnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%DRUGnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%DRUGnot heldQFN10.2%
- LLYELI LILLY & COIn 1 of 3MVBnot heldDRUG8.3%QFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 3MVBnot heldDRUG8.1%QFNnot held
- ABBVABBVIE INCIn 1 of 3MVBnot heldDRUG6.8%QFNnot held
- MRKMERCK & CO INCIn 1 of 3MVBnot heldDRUG5.4%QFNnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 3MVBnot heldDRUG4.9%QFNnot 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 QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
- DRUG and QFN 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.