Compare MVB · MVR · DRUG
MVB, MVR and DRUG hold 97 companies between them. None is in every one of them, and MVB and DRUG 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
- Materials
- Energy
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%MVRnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%MVRnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%MVRnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%MVRnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%MVRnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 3MVBnot heldMVRnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVBnot heldMVR8.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 3MVBnot heldMVRnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3MVBnot heldMVR8.0%DRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 3MVBnot heldMVR6.9%DRUGnot held
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 MVR share 0 companies0.0%
- MVR and DRUG 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.