Compare TECH · VBLD · MVR
TECH, VBLD and MVR hold 212 companies between them. None is in every one of them, and VBLD and MVR 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 heldVBLDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3TECHnot heldVBLDnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 3TECHnot heldVBLDnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3TECHnot heldVBLDnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3TECHnot heldVBLDnot heldMVR6.4%
- UNPUNION PACIFIC CORPIn 1 of 3TECHnot heldVBLD6.0%MVRnot held
- STOSANTOS LIMITEDIn 1 of 3TECHnot heldVBLDnot heldMVR5.9%
- NEENEXTERA ENERGY INCIn 1 of 3TECHnot heldVBLD5.7%MVRnot held
- S32SOUTH32 LIMITEDIn 1 of 3TECHnot heldVBLDnot heldMVR5.1%
- ORGORIGIN ENERGY LIMITEDIn 1 of 3TECHnot heldVBLDnot heldMVR4.5%
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%
- VBLD and MVR 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.