Compare GRNV · IHD
GRNV and IHD hold 111 companies between them. 21 are in both, and 23.7% of each fund 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
- Industrials
- Health Care
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2GRNVnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2GRNVnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 1 of 2GRNVnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2GRNVnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn all 2GRNV5.3%IHD9.2%
- TCLTRANSURBAN GROUPIn all 2GRNV4.8%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 1 of 2GRNVnot heldIHD5.8%
- CSLCSL LIMITEDIn 1 of 2GRNV5.7%IHDnot held
- FMGFORTESCUE LTDIn 1 of 2GRNVnot heldIHD5.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2GRNV5.1%IHDnot 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 GRNV already gives you
- GRNV and IHD share 21 companies23.7%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.
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.