Compare GRNV · IHD · SSO
GRNV, IHD and SSO hold at least 262 companies between them. 13 are in every one of them, and GRNV and IHD are the most alike: 23.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3GRNVnot heldIHD10.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GRNVnot heldIHD10.3%SSOnot held
- RIORIO TINTO LIMITEDIn 1 of 3GRNVnot heldIHD10.3%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GRNVnot heldIHD9.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3GRNV5.3%IHD9.2%SSOnot held
- TCLTRANSURBAN GROUPIn 2 of 3GRNV4.8%IHD7.7%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 3GRNVnot heldIHD5.8%SSOnot held
- CSLCSL LIMITEDIn 1 of 3GRNV5.7%IHDnot heldSSOnot held
- FMGFORTESCUE LTDIn 1 of 3GRNVnot heldIHD5.2%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3GRNV5.1%IHDnot heldSSOnot 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.
- GRNV and SSO share 30 companies7.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%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.