Compare MVB · GAME · DRUG
MVB, GAME and DRUG hold 96 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Information Technology
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GAMEnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GAMEnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GAMEnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GAMEnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GAMEnot heldDRUGnot held
- RBLXROBLOX CORP - AIn 1 of 3MVBnot heldGAME8.8%DRUGnot held
- 7832Bandai Namco Holdings IncIn 1 of 3MVBnot heldGAME8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 3MVBnot heldGAMEnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 3MVBnot heldGAMEnot heldDRUG8.1%
- 9766Konami Holdings CorpIn 1 of 3MVBnot heldGAME8.0%DRUGnot 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 DRUG share 0 companies0.0%
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and DRUG 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.