Compare MVB · HLTH · MNRS
MVB, HLTH and MNRS hold 113 companies between them. None is in every one of them, and MVB and HLTH 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
- Materials
- Health Care
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%HLTHnot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%HLTHnot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%HLTHnot heldMNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%HLTHnot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%HLTHnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 3MVBnot heldHLTHnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 3MVBnot heldHLTHnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 3MVBnot heldHLTHnot heldMNRS8.2%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MVBnot heldHLTHnot heldMNRS8.0%
- ANGANGLOGOLD ASHANTI PLCIn 1 of 3MVBnot heldHLTHnot heldMNRS6.2%
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%
- MVB and MNRS share 0 companies0.0%
- HLTH and MNRS 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.