Compare MVR · ASIA · DRUG
MVR, ASIA and DRUG hold 140 companies between them. None is in every one of them, and MVR and ASIA 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
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 3MVRnot heldASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 3MVRnot heldASIA11.2%DRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3MVRnot heldASIA9.6%DRUGnot held
- 2454MEDIATEK INCIn 1 of 3MVRnot heldASIA8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 3MVRnot heldASIAnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ASIAnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 3MVRnot heldASIAnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%ASIAnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%ASIAnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 3MVRnot heldASIAnot heldDRUG6.8%
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 MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- ASIA 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.