Compare MVB · QFN · HMND
MVB, QFN and HMND hold 58 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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
- Industrials
- Information Technology
- Consumer Discretionary
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%QFN28.7%HMNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%QFN13.3%HMNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%QFN14.0%HMNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%QFN13.7%HMNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%QFN10.2%HMNDnot held
- TERTERADYNE INCIn 1 of 3MVBnot heldQFNnot heldHMND5.5%
- NVDANVIDIA CORPIn 1 of 3MVBnot heldQFNnot heldHMND5.4%
- 688306NINGBO PIA AUTOMIn 1 of 3MVBnot heldQFNnot heldHMND5.3%
- 277810RAINBOW ROBOTICSIn 1 of 3MVBnot heldQFNnot heldHMND5.2%
- 056080YUJIN ROBOT COIn 1 of 3MVBnot heldQFNnot heldHMND5.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HMND share 0 companies0.0%
- QFN and HMND 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.