Compare MVR · FOOD · AINF
MVR, FOOD and AINF hold at least 125 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0.0% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Materials
- Industrials
- Consumer Staples
- Energy
- Information Technology
- Everything else
- Bonds
- DEDEERE & COIn 1 of 3MVRnot heldFOOD8.7%AINFnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVRnot heldFOOD8.2%AINFnot held
- 8002MARUBENI CORPIn 1 of 3MVRnot heldFOOD8.1%AINFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FOODnot heldAINFnot held
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%FOODnot heldAINFnot held
- NTRNUTRIEN LTDIn 1 of 3MVRnot heldFOOD7.9%AINFnot held
- CTVACORTEVA INCIn 1 of 3MVRnot heldFOOD7.7%AINFnot held
- RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%FOODnot heldAINFnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%FOODnot heldAINFnot held
- ANETARISTA NETWORKS INCIn 1 of 3MVRnot heldFOODnot heldAINF6.5%
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). 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 AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FOOD share 0 companies0.0%
- FOOD and AINF 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.