Compare TOLL · MVR · ASIA

TOLL, MVR and ASIA hold 223 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0.1% of each is the same companies.

• Information Technology
• Materials
• Utilities
• Energy
• Industrials
• Everything else

• 000660SK HYNIX INCIn 1 of 3TOLLnot heldMVRnot heldASIA14.8%
• 005930Samsung Electronics Co LtdIn 1 of 3TOLLnot heldMVRnot heldASIA11.2%
• TSMTAIWAN SEMIC-ADRIn 1 of 3TOLLnot heldMVRnot heldASIA9.6%
• 2454MEDIATEK INCIn 1 of 3TOLLnot heldMVRnot heldASIA8.5%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldMVR8.1%ASIAnot held
• BHPBHP GROUP LIMITEDIn 1 of 3TOLLnot heldMVR8.0%ASIAnot held
• RIORIO TINTO LIMITEDIn 1 of 3TOLLnot heldMVR6.9%ASIAnot held
• NSTNORTHERN STAR RESOURCES LTDIn 1 of 3TOLLnot heldMVR6.5%ASIAnot held
• 700Tencent Holdings LtdIn 1 of 3TOLLnot heldMVRnot heldASIA6.5%
• BABAALIBABA GROUP HOLDING LTDIn 1 of 3TOLLnot heldMVRnot heldASIA6.5%

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.

• TOLL and MVR share 1 company0.1%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• TOLL and ASIA share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• MVR and ASIA 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.

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.