Compare MVE · AQLT · GRNV

MVE, AQLT and GRNV hold 122 companies between them. 7 are in every one of them, and AQLT and GRNV are the most alike: 29.5% of each is the same companies.

• Financials
• Materials
• Health Care
• Industrials
• Information Technology
• Everything else

• CSLCSL LIMITEDIn 2 of 3MVEnot heldAQLT9.6%GRNV5.7%
• WESWESFARMERS LIMITEDIn 1 of 3MVEnot heldAQLT5.7%GRNVnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVEnot heldAQLT4.0%GRNV5.3%
• TLSTELSTRA GROUP LIMITEDIn 1 of 3MVEnot heldAQLT5.3%GRNVnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVEnot heldAQLT3.5%GRNV5.1%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVEnot heldAQLT4.9%GRNV4.9%
• TCLTRANSURBAN GROUPIn 1 of 3MVEnot heldAQLTnot heldGRNV4.8%
• QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3MVEnot heldAQLTnot heldGRNV4.8%
• BHPBHP GROUP LIMITEDIn 1 of 3MVEnot heldAQLT4.6%GRNVnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVEnot heldAQLT4.6%GRNVnot held

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.

• MVE and GRNV share 26 companies23.3%
• MVE and AQLT share 12 companies22.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQLT and GRNV share 19 companies29.5%
  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.

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.