Compare MVR · MNRS · MVB
MVR, MNRS and MVB hold 99 companies between them. None is in every one of them, and MVR and MNRS 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
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldMNRSnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldMNRSnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldMNRSnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldMNRSnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldMNRSnot heldMVB17.5%
- NEMNEWMONT CORPIn 1 of 3MVRnot heldMNRS8.3%MVBnot held
- ABXBARRICK GOLD CORPIn 1 of 3MVRnot heldMNRS8.2%MVBnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 3MVRnot heldMNRS8.2%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%MNRSnot heldMVBnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MVRnot heldMNRS8.0%MVBnot 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 MNRS share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MNRS 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.