Compare GRNV · AQLT · GMVW

GRNV, AQLT and GMVW hold 127 companies between them. 12 are in every one of them, and GRNV and GMVW are the most alike: 49.0% of each is the same companies.

• Financials
• Materials
• Health Care
• Industrials
• Real Estate
• Everything else

• CSLCSL LIMITEDIn all 3GRNV5.7%AQLT9.6%GMVW1.4%
• WESWESFARMERS LIMITEDIn 2 of 3GRNVnot heldAQLT5.7%GMVW1.4%
• WBCWESTPAC BANKING CORPORATIONIn all 3GRNV5.3%AQLT4.0%GMVW1.4%
• TLSTELSTRA GROUP LIMITEDIn 2 of 3GRNVnot heldAQLT5.3%GMVW1.4%
• MQGMACQUARIE GROUP LIMITEDIn all 3GRNV5.1%AQLT3.5%GMVW1.3%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3GRNV4.9%AQLT4.9%GMVW1.3%
• TCLTRANSURBAN GROUPIn 2 of 3GRNV4.8%AQLTnot heldGMVW1.3%
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3GRNV4.8%AQLTnot heldGMVW1.4%
• BHPBHP GROUP LIMITEDIn 2 of 3GRNVnot heldAQLT4.6%GMVW1.3%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3GRNVnot heldAQLT4.6%GMVW1.4%

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.

• GRNV and GMVW share 41 companies49.0%
• GRNV and AQLT share 19 companies29.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQLT and GMVW share 22 companies29.7%
  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.

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.