Compare TECH · DRUG · MVB
TECH, DRUG and MVB hold 103 companies between them. None is in every one of them, and TECH and DRUG 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
- Information Technology
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3TECHnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TECHnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3TECHnot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TECHnot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3TECHnot heldDRUGnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 3TECHnot heldDRUG8.3%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 3TECHnot heldDRUG8.1%MVBnot held
- ABBVABBVIE INCIn 1 of 3TECHnot heldDRUG6.8%MVBnot held
- MRKMERCK & CO INCIn 1 of 3TECHnot heldDRUG5.4%MVBnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 3TECHnot heldDRUG4.9%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 TECH already gives you
- TECH and DRUG share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- DRUG 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.