Compare MVB · HLTH
MVB and HLTH hold 57 companies between them. None is in both, and 0.0% of each fund 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
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVB20.7%HLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2MVB20.2%HLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVB20.2%HLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2MVB19.2%HLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVB17.5%HLTHnot held
- AAgilent Technologies IncIn 1 of 2MVBnot heldHLTH2.4%
- MTDMettler-Toledo International IncIn 1 of 2MVBnot heldHLTH2.4%
- AMGNAMGEN INCIn 1 of 2MVBnot heldHLTH2.2%
- ISRGINTUITIVE SURGICAL INCIn 1 of 2MVBnot heldHLTH2.2%
- IDXXIDEXX LABORATORIES INCIn 1 of 2MVBnot heldHLTH2.1%
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 HLTH 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.