Compare ILC · GRNV
ILC and GRNV hold 94 companies between them. 8 are in both, and 28.3% 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
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2ILC18.3%GRNVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2ILC14.9%GRNV4.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2ILC7.2%GRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn all 2ILC7.1%GRNV5.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2ILC6.9%GRNVnot held
- CSLCSL LIMITEDIn all 2ILC5.2%GRNV5.7%
- MQGMACQUARIE GROUP LIMITEDIn all 2ILC5.0%GRNV5.1%
- WESWESFARMERS LIMITEDIn 1 of 2ILC5.0%GRNVnot held
- TCLTRANSURBAN GROUPIn all 2ILC2.4%GRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn all 2ILC2.1%GRNV4.8%
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 ILC already gives you
- ILC and GRNV share 8 companies28.3%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.