Compare MVR · RBTZ · DRUG
MVR, RBTZ and DRUG hold 166 companies between them. None is in every one of them, and RBTZ and DRUG are the most alike: 2.2% 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
- Materials
- Industrials
- Information Technology
- Energy
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 2 of 3MVRnot heldRBTZ8.9%DRUG2.2%
- 6954FANUC CORPIn 1 of 3MVRnot heldRBTZ8.4%DRUGnot held
- 6861KEYENCE CORPIn 1 of 3MVRnot heldRBTZ8.3%DRUGnot held
- LLYELI LILLY & COIn 1 of 3MVRnot heldRBTZnot heldDRUG8.3%
- ABBNABB LTD-REGIn 1 of 3MVRnot heldRBTZ8.2%DRUGnot held
- NVDANVIDIA CORPIn 1 of 3MVRnot heldRBTZ8.1%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%RBTZnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 3MVRnot heldRBTZnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%RBTZnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%RBTZnot heldDRUGnot 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 DRUG share 0 companies0.0%
- MVR and RBTZ share 0 companies0.0%
- RBTZ and DRUG share 1 company2.2%
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.