Compare ILC · ISO · GRNV
ILC, ISO and GRNV hold at least 262 companies between them. None is in every one of them, and ILC and GRNV are the most alike: 28.3% 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. 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 3ILC18.3%ISOnot heldGRNVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ILC14.9%ISOnot heldGRNV4.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ILC7.2%ISOnot heldGRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3ILC7.1%ISOnot heldGRNV5.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ILC6.9%ISOnot heldGRNVnot held
- CSLCSL LIMITEDIn 2 of 3ILC5.2%ISOnot heldGRNV5.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3ILC5.0%ISOnot heldGRNV5.1%
- WESWESFARMERS LIMITEDIn 1 of 3ILC5.0%ISOnot heldGRNVnot held
- TCLTRANSURBAN GROUPIn 2 of 3ILC2.4%ISOnot heldGRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3ILC2.1%ISOnot heldGRNV4.8%
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.
- ILC and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GRNV share 31 companies7.6%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.