Compare MVR · HLTH · MVB
MVR, HLTH and MVB hold 93 companies between them. None is in every one of them, and MVR and HLTH 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
- Health Care
- Materials
- Energy
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldHLTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldHLTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldHLTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldHLTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldHLTHnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HLTHnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%HLTHnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%HLTHnot heldMVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%HLTHnot heldMVBnot held
- FMGFORTESCUE LTDIn 1 of 3MVR6.4%HLTHnot heldMVBnot 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 HLTH share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- HLTH and MVB 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.