Compare VBLD · MVR · MVB
VBLD, MVR and MVB hold 177 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
- Financials
- Materials
- Utilities
- Energy
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VBLDnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VBLDnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3VBLDnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VBLDnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3VBLDnot heldMVRnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VBLDnot heldMVR8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 3VBLDnot heldMVR8.0%MVBnot held
- RIORIO TINTO LIMITEDIn 1 of 3VBLDnot heldMVR6.9%MVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3VBLDnot heldMVR6.5%MVBnot held
- FMGFORTESCUE LTDIn 1 of 3VBLDnot heldMVR6.4%MVBnot 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.
What VBLD already gives you
- VBLD and MVR share 1 company0.1%
- VBLD and MVB share 0 companies0.0%
- MVR and MVB 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.