Compare ROBO · FOOD · MVR
ROBO, FOOD and MVR hold 174 companies between them. None is in every one of them, and ROBO and FOOD are the most alike: 1.3% 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
- Industrials
- Information Technology
- Consumer Staples
- Energy
- Everything else
- DEDEERE & COIn 2 of 3ROBO1.3%FOOD8.7%MVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3ROBOnot heldFOOD8.2%MVRnot held
- 8002MARUBENI CORPIn 1 of 3ROBOnot heldFOOD8.1%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ROBOnot heldFOODnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3ROBOnot heldFOODnot heldMVR8.0%
- NTRNUTRIEN LTDIn 1 of 3ROBOnot heldFOOD7.9%MVRnot held
- CTVACORTEVA INCIn 1 of 3ROBOnot heldFOOD7.7%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3ROBOnot heldFOODnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ROBOnot heldFOODnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3ROBOnot heldFOODnot heldMVR6.4%
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 ROBO already gives you
- ROBO and FOOD share 1 company1.3%
- ROBO and MVR share 0 companies0.0%
- FOOD and MVR 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.