Compare TECH · HLTH · MVR
TECH, HLTH and MVR hold 128 companies between them. None is in every one of them, and TECH and HLTH 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
- Health Care
- Information Technology
- Materials
- Energy
- Financials
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3TECHnot heldHLTHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3TECHnot heldHLTHnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 3TECHnot heldHLTHnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3TECHnot heldHLTHnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3TECHnot heldHLTHnot heldMVR6.4%
- STOSANTOS LIMITEDIn 1 of 3TECHnot heldHLTHnot heldMVR5.9%
- S32SOUTH32 LIMITEDIn 1 of 3TECHnot heldHLTHnot heldMVR5.1%
- ORGORIGIN ENERGY LIMITEDIn 1 of 3TECHnot heldHLTHnot heldMVR4.5%
- ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%HLTHnot heldMVRnot held
- EVNEVOLUTION MINING LIMITEDIn 1 of 3TECHnot heldHLTHnot heldMVR4.4%
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 TECH already gives you
- TECH and HLTH share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- HLTH 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.