Compare VBLD · MVR
VBLD and MVR hold 170 companies between them. 1 is in both, and 0.1% of each fund 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
- Materials
- Utilities
- Energy
- Industrials
- Real Estate
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2VBLDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 2VBLDnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 2VBLDnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 2VBLDnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 2VBLDnot heldMVR6.4%
- UNPUNION PACIFIC CORPIn 1 of 2VBLD6.0%MVRnot held
- STOSANTOS LIMITEDIn 1 of 2VBLDnot heldMVR5.9%
- NEENEXTERA ENERGY INCIn 1 of 2VBLD5.7%MVRnot held
- S32SOUTH32 LIMITEDIn 1 of 2VBLDnot heldMVR5.1%
- ORGORIGIN ENERGY LIMITEDIn 1 of 2VBLDnot heldMVR4.5%
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.
What VBLD already gives you
- VBLD and MVR share 1 company0.1%
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.