Compare MVB · MVR
MVB and MVR hold 43 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
- Materials
- Energy
- Utilities
- Industrials
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2MVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2MVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVB17.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2MVBnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 2MVBnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 2MVBnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 2MVBnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 2MVBnot heldMVR6.4%
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.
What MVB already gives you
- MVB and MVR 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.