Compare TECH · MVR · VBLD
TECH, MVR and VBLD hold 212 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0.1% 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
- Information Technology
- Materials
- Utilities
- Energy
- Industrials
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3TECHnot heldMVR8.1%VBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 3TECHnot heldMVR8.0%VBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 3TECHnot heldMVR6.9%VBLDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3TECHnot heldMVR6.5%VBLDnot held
- FMGFORTESCUE LTDIn 1 of 3TECHnot heldMVR6.4%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 3TECHnot heldMVRnot heldVBLD6.0%
- STOSANTOS LIMITEDIn 1 of 3TECHnot heldMVR5.9%VBLDnot held
- NEENEXTERA ENERGY INCIn 1 of 3TECHnot heldMVRnot heldVBLD5.7%
- S32SOUTH32 LIMITEDIn 1 of 3TECHnot heldMVR5.1%VBLDnot held
- ORGORIGIN ENERGY LIMITEDIn 1 of 3TECHnot heldMVR4.5%VBLDnot 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.
What TECH already gives you
- TECH and MVR share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
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.