Compare VBLD · MVB · IXJ
VBLD, MVB and IXJ hold 250 companies between them. None is in every one of them, and VBLD and IXJ 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
- Health Care
- Utilities
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VBLDnot heldMVB20.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VBLDnot heldMVB20.2%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3VBLDnot heldMVB20.2%IXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VBLDnot heldMVB19.2%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3VBLDnot heldMVB17.5%IXJnot held
- LLYELI LILLY & COIn 1 of 3VBLDnot heldMVBnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 3VBLDnot heldMVBnot heldIXJ7.2%
- UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%MVBnot heldIXJnot held
- NEENEXTERA ENERGY INCIn 1 of 3VBLD5.7%MVBnot heldIXJnot held
- ABBVABBVIE INCIn 1 of 3VBLDnot heldMVBnot heldIXJ5.2%
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 IXJ share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- MVB and IXJ 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.