Compare MVE · ALFA · GMVW
MVE, ALFA and GMVW hold 108 companies between them. 6 are in every one of them, and ALFA and GMVW are the most alike: 47.2% of each 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
- Materials
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3MVEnot heldALFA11.1%GMVW1.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVEnot heldALFA5.7%GMVW1.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVEnot heldALFA5.1%GMVW1.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVEnot heldALFA5.0%GMVW1.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVEnot heldALFA4.1%GMVW1.3%
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3MVEnot heldALFA3.8%GMVW1.4%
- ORIORICA LIMITEDIn 2 of 3MVE3.4%ALFAnot heldGMVW1.4%
- RHCRAMSAY HEALTH CARE LIMITEDIn all 3MVE3.3%ALFA1.7%GMVW1.4%
- ALDAMPOL LIMITEDIn all 3MVE3.3%ALFA1.7%GMVW1.4%
- SFRSANDFIRE RESOURCES LIMITEDIn all 3MVE3.2%ALFA1.4%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 MVE already gives you
- MVE and GMVW share 29 companies39.0%
- MVE and ALFA share 7 companies10.0%
- ALFA and GMVW share 37 companies47.2%
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.