Compare MVB · HLTH · DRUG
MVB, HLTH and DRUG hold 95 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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
- Health Care
- Financials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%HLTHnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%HLTHnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%HLTHnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%HLTHnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%HLTHnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 3MVBnot heldHLTH2.1%DRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 3MVBnot heldHLTHnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 3MVBnot heldHLTHnot heldDRUG6.8%
- MRKMERCK & CO INCIn 1 of 3MVBnot heldHLTHnot heldDRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 1 of 3MVBnot heldHLTHnot 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 HLTH share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
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.