Compare MVB · FOOD · MNRS
MVB, FOOD and MNRS hold 123 companies between them. None is in every one of them, and MVB and FOOD 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
- Materials
- Financials
- Consumer Staples
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%FOODnot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%FOODnot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%FOODnot heldMNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%FOODnot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%FOODnot heldMNRSnot held
- DEDEERE & COIn 1 of 3MVBnot heldFOOD8.7%MNRSnot held
- NEMNEWMONT CORPIn 1 of 3MVBnot heldFOODnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 3MVBnot heldFOODnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 3MVBnot heldFOODnot heldMNRS8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVBnot heldFOOD8.2%MNRSnot 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 FOOD share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- FOOD and MNRS 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.