Compare MVR · CLDD · DRUG
MVR, CLDD and DRUG hold 128 companies between them. None is in every one of them, and MVR and CLDD 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
- Industrials
- Everything else
- LLYELI LILLY & COIn 1 of 3MVRnot heldCLDDnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%CLDDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 3MVRnot heldCLDDnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%CLDDnot heldDRUGnot held
- SNOWSNOWFLAKE INCIn 1 of 3MVRnot heldCLDD7.1%DRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%CLDDnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 3MVRnot heldCLDDnot heldDRUG6.8%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%CLDDnot heldDRUGnot held
- FMGFORTESCUE LTDIn 1 of 3MVR6.4%CLDDnot heldDRUGnot held
- DDOGDATADOG INC CLASS AIn 1 of 3MVRnot heldCLDD5.9%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 MVR already gives you
- MVR and CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- CLDD 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.