Compare VTKH · MVB · CRYP

VTKH, MVB and CRYP hold 341 companies between them. None is in every one of them, and VTKH and CRYP are the most alike: 0.1% of each is the same companies.

• Financials
• Information Technology
• Communication Services
• Health Care
• Consumer Discretionary
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldMVB20.7%CRYPnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldMVB20.2%CRYPnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldMVB20.2%CRYPnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldMVB19.2%CRYPnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3VTKHnot heldMVB17.5%CRYPnot held
• NVDANVIDIA CORPIn 1 of 3VTKH14.1%MVBnot heldCRYPnot held
• AAPLAPPLE INCIn 1 of 3VTKH12.6%MVBnot heldCRYPnot held
• MSTRSTRATEGY INC CLASS AIn 2 of 3VTKH0.1%MVBnot heldCRYP11.1%
• BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3VTKHnot heldMVBnot heldCRYP11.0%
• COINCOINBASE GLOBAL INC CLASS AIn 1 of 3VTKHnot heldMVBnot heldCRYP10.5%

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.

• VTKH and CRYP share 1 company0.1%
• VTKH and MVB share 0 companies0.0%
• MVB and CRYP 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.

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.