Compare MVE · GMVW
MVE and GMVW hold 96 companies between them. 29 are in both, and 39.0% 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
- Materials
- Financials
- Health Care
- Industrials
- Real Estate
- Everything else
- ORIORICA LIMITEDIn all 2MVE3.4%GMVW1.4%
- RHCRAMSAY HEALTH CARE LIMITEDIn all 2MVE3.3%GMVW1.4%
- ALDAMPOL LIMITEDIn all 2MVE3.3%GMVW1.4%
- SFRSANDFIRE RESOURCES LIMITEDIn all 2MVE3.2%GMVW1.3%
- COHCOCHLEAR LIMITEDIn all 2MVE2.9%GMVW1.4%
- PMEPRO MEDICUS LIMITEDIn all 2MVE2.8%GMVW1.3%
- VCXVICINITY CENTRESIn all 2MVE2.8%GMVW1.3%
- PRUPERSEUS MINING LIMITEDIn all 2MVE2.7%GMVW1.4%
- GMDGENESIS MINERALS LIMITEDIn 1 of 2MVE2.7%GMVWnot held
- TNETECHNOLOGY ONE LIMITEDIn all 2MVE2.6%GMVW1.4%
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.
What MVE already gives you
- MVE and GMVW share 29 companies39.0%
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.