Compare VBLD · MVB · TOLL

VBLD, MVB and TOLL hold 145 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% of each is the same companies.

• Utilities
• Financials
• Industrials
• Energy
• Real Estate
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VBLDnot heldMVB20.7%TOLLnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VBLDnot heldMVB20.2%TOLLnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3VBLDnot heldMVB20.2%TOLLnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VBLDnot heldMVB19.2%TOLLnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3VBLDnot heldMVB17.5%TOLLnot held
• UNPUNION PACIFIC CORPIn 2 of 3VBLD6.0%MVBnot heldTOLL3.9%
• NEENEXTERA ENERGY INCIn 2 of 3VBLD5.7%MVBnot heldTOLL4.7%
• AENAAENA SME SAIn 2 of 3VBLD0.7%MVBnot heldTOLL5.1%
• TCLTRANSURBAN GROUPIn 2 of 3VBLD1.1%MVBnot heldTOLL4.8%
• ENBENBRIDGE INCIn 2 of 3VBLD3.7%MVBnot heldTOLL2.9%

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.

• VBLD and TOLL share 135 companies84.2%
  VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VBLD and MVB share 0 companies0.0%
• MVB and TOLL share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.