Compare MVR · CLDD · BNKS
MVR, CLDD and BNKS hold 133 companies between them. None is in every one of them, and MVR and BNKS 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
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%CLDDnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%CLDDnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 3MVRnot heldCLDDnot heldBNKS7.8%
- SNOWSNOWFLAKE INCIn 1 of 3MVRnot heldCLDD7.1%BNKSnot held
- RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%CLDDnot heldBNKSnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%CLDDnot heldBNKSnot held
- FMGFORTESCUE LTDIn 1 of 3MVR6.4%CLDDnot heldBNKSnot held
- BACBANK OF AMERICA CORPIn 1 of 3MVRnot heldCLDDnot heldBNKS6.0%
- DDOGDATADOG INC CLASS AIn 1 of 3MVRnot heldCLDD5.9%BNKSnot held
- STOSANTOS LIMITEDIn 1 of 3MVR5.9%CLDDnot heldBNKSnot 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 MVR already gives you
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- CLDD and BNKS 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.