Compare TOLL · MVR · MVB

TOLL, MVR and MVB hold 180 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.

• Financials
• Materials
• Utilities
• Energy
• Industrials
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldMVRnot heldMVB20.7%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldMVRnot heldMVB20.2%
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldMVRnot heldMVB20.2%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldMVRnot heldMVB19.2%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldMVRnot heldMVB17.5%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldMVR8.1%MVBnot held
• BHPBHP GROUP LIMITEDIn 1 of 3TOLLnot heldMVR8.0%MVBnot held
• RIORIO TINTO LIMITEDIn 1 of 3TOLLnot heldMVR6.9%MVBnot held
• NSTNORTHERN STAR RESOURCES LTDIn 1 of 3TOLLnot heldMVR6.5%MVBnot held
• FMGFORTESCUE LTDIn 1 of 3TOLLnot heldMVR6.4%MVBnot held

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

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.