Compare VBLD · MVB · ASIA
VBLD, MVB and ASIA hold 192 companies between them. None is in every one of them, and VBLD and ASIA are the most alike: 0.0% 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
- Financials
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VBLDnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VBLDnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3VBLDnot heldMVB20.2%ASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VBLDnot heldMVB19.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3VBLDnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 3VBLDnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3VBLDnot heldMVBnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3VBLDnot heldMVBnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 3VBLDnot heldMVBnot heldASIA8.5%
- 700Tencent Holdings LtdIn 1 of 3VBLDnot heldMVBnot heldASIA6.5%
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. 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 ASIA share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- MVB 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.
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.