Compare GRNV · AQTY · ISO

GRNV, AQTY and ISO hold 269 companies between them. 7 are in every one of them, and GRNV and AQTY are the most alike: 40.0% of each is the same companies.

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

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GRNVnot heldAQTY7.9%ISOnot held
• WESWESFARMERS LIMITEDIn 1 of 3GRNVnot heldAQTY7.4%ISOnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3GRNV5.3%AQTY7.3%ISOnot held
• CSLCSL LIMITEDIn 2 of 3GRNV5.7%AQTY6.5%ISOnot held
• BHPBHP GROUP LIMITEDIn 1 of 3GRNVnot heldAQTY6.2%ISOnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GRNVnot heldAQTY5.4%ISOnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3GRNV5.1%AQTY4.6%ISOnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GRNV4.9%AQTY3.9%ISOnot held
• TCLTRANSURBAN GROUPIn 2 of 3GRNV4.8%AQTY2.3%ISOnot held
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3GRNV4.8%AQTY2.6%ISOnot held

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 AQTY share 23 companies40.0%
• GRNV and ISO share 31 companies7.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQTY and ISO share 15 companies4.5%
  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.