Compare VBLD · ASIA · MVR
VBLD, ASIA and MVR hold 220 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
- 000660SK HYNIX INCIn 1 of 3VBLDnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 3VBLDnot heldASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3VBLDnot heldASIA9.6%MVRnot held
- 2454MEDIATEK INCIn 1 of 3VBLDnot heldASIA8.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VBLDnot heldASIAnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3VBLDnot heldASIAnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 3VBLDnot heldASIAnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3VBLDnot heldASIAnot heldMVR6.5%
- 700Tencent Holdings LtdIn 1 of 3VBLDnot heldASIA6.5%MVRnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3VBLDnot heldASIA6.5%MVRnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VBLD already gives you
- VBLD and MVR share 1 company0.1%
- VBLD and ASIA share 0 companies0.0%
- ASIA 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.