Compare RBTZ · MVR · MVB
RBTZ, MVR and MVB hold 120 companies between them. None is in every one of them, and RBTZ and MVB 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
- Materials
- Industrials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3RBTZnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RBTZnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3RBTZnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RBTZnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3RBTZnot heldMVRnot heldMVB17.5%
- ISRGINTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%MVRnot heldMVBnot held
- 6954FANUC CORPIn 1 of 3RBTZ8.4%MVRnot heldMVBnot held
- 6861KEYENCE CORPIn 1 of 3RBTZ8.3%MVRnot heldMVBnot held
- ABBNABB LTD-REGIn 1 of 3RBTZ8.2%MVRnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 3RBTZ8.1%MVRnot 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 RBTZ already gives you
- RBTZ and MVB share 0 companies0.0%
- RBTZ and MVR share 0 companies0.0%
- MVR 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.