Compare VBLD · MVR · FTEC
VBLD, MVR and FTEC hold at least 245 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Financials
- Utilities
- Energy
- Industrials
- Everything else
- Bonds
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VBLDnot heldMVR8.1%FTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 3VBLDnot heldMVR8.0%FTECnot held
- RIORIO TINTO LIMITEDIn 1 of 3VBLDnot heldMVR6.9%FTECnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3VBLDnot heldMVR6.5%FTECnot held
- FMGFORTESCUE LTDIn 1 of 3VBLDnot heldMVR6.4%FTECnot held
- UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%MVRnot heldFTECnot held
- STOSANTOS LIMITEDIn 1 of 3VBLDnot heldMVR5.9%FTECnot held
- NEENEXTERA ENERGY INCIn 1 of 3VBLD5.7%MVRnot heldFTECnot held
- S32SOUTH32 LIMITEDIn 1 of 3VBLDnot heldMVR5.1%FTECnot held
- ORGORIGIN ENERGY LIMITEDIn 1 of 3VBLDnot heldMVR4.5%FTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What VBLD already gives you
- VBLD and MVR share 1 company0.1%
- VBLD and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FTEC 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.
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.