Compare MVB · HLTH · BNKS
MVB, HLTH and BNKS hold 116 companies between them. None is in every one of them, and MVB and BNKS 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
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%HLTHnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%HLTHnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%HLTHnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%HLTHnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%HLTHnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 3MVBnot heldHLTHnot heldBNKS7.8%
- BACBANK OF AMERICA CORPIn 1 of 3MVBnot heldHLTHnot heldBNKS6.0%
- HSBAHSBC HOLDINGS PLCIn 1 of 3MVBnot heldHLTHnot heldBNKS5.1%
- RYROYAL BANK OF CANADAIn 1 of 3MVBnot heldHLTHnot heldBNKS5.0%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3MVBnot heldHLTHnot heldBNKS4.9%
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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HLTH share 0 companies0.0%
- HLTH and BNKS 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.