Compare MVB · HACK · DRUG
MVB, HACK and DRUG hold 106 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
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%HACKnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%HACKnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%HACKnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%HACKnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%HACKnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldHACK8.9%DRUGnot held
- LLYELI LILLY & COIn 1 of 3MVBnot heldHACKnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 3MVBnot heldHACKnot heldDRUG8.1%
- FTNTFORTINET INCIn 1 of 3MVBnot heldHACK8.1%DRUGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3MVBnot heldHACK8.0%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. 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 HACK share 0 companies0.0%
- HACK 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.