Compare VBLD · MVR · IXJ
VBLD, MVR and IXJ hold 278 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.
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
- Health Care
- Materials
- Utilities
- Energy
- Industrials
- Everything else
- LLYELI LILLY & COIn 1 of 3VBLDnot heldMVRnot heldIXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VBLDnot heldMVR8.1%IXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 3VBLDnot heldMVR8.0%IXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 3VBLDnot heldMVRnot heldIXJ7.2%
- RIORIO TINTO LIMITEDIn 1 of 3VBLDnot heldMVR6.9%IXJnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3VBLDnot heldMVR6.5%IXJnot held
- FMGFORTESCUE LTDIn 1 of 3VBLDnot heldMVR6.4%IXJnot held
- UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%MVRnot heldIXJnot held
- STOSANTOS LIMITEDIn 1 of 3VBLDnot heldMVR5.9%IXJnot held
- NEENEXTERA ENERGY INCIn 1 of 3VBLD5.7%MVRnot heldIXJnot 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. 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 MVR share 1 company0.1%
- VBLD and IXJ share 0 companies0.0%
- MVR 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.