Compare MVB · GXAI · DRUG
MVB, GXAI and DRUG hold 148 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. 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%GXAInot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GXAInot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GXAInot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GXAInot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GXAInot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 3MVBnot heldGXAInot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 3MVBnot heldGXAInot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 3MVBnot heldGXAInot heldDRUG6.8%
- MRKMERCK & CO INCIn 1 of 3MVBnot heldGXAInot heldDRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 1 of 3MVBnot heldGXAInot 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%
- MVB and GXAI share 0 companies0.0%
- GXAI 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.