Compare IESG · GMVW
IESG and GMVW hold at least 122 companies between them. 45 are in both, and 45.0% of each fund is the same companies.
We can see through 99.5% 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Real Estate
- Health Care
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2IESG12.4%GMVW1.3%
- MQGMACQUARIE GROUP LIMITEDIn all 2IESG8.0%GMVW1.3%
- CSLCSL LIMITEDIn all 2IESG7.8%GMVW1.4%
- WESWESFARMERS LIMITEDIn all 2IESG7.5%GMVW1.4%
- GMGGOODMAN GROUPIn all 2IESG4.6%GMVW1.3%
- TCLTRANSURBAN GROUPIn all 2IESG3.6%GMVW1.3%
- QBEQBE INSURANCE GROUP LIMITEDIn all 2IESG3.1%GMVW1.4%
- NSTNORTHERN STAR RESOURCES LTDIn all 2IESG2.8%GMVW1.4%
- EVNEVOLUTION MINING LIMITEDIn all 2IESG2.4%GMVW1.2%
- FMGFORTESCUE LTDIn all 2IESG2.3%GMVW1.3%
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 IESG already gives you
- IESG and GMVW share 45 companies45.0%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.