Compare MVE · GRNV
MVE and GRNV hold 106 companies between them. 26 are in both, and 23.3% 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
- Materials
- Financials
- Health Care
- Industrials
- Real Estate
- Everything else
- CSLCSL LIMITEDIn 1 of 2MVEnot heldGRNV5.7%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVEnot heldGRNV5.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVEnot heldGRNV5.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2MVEnot heldGRNV4.9%
- TCLTRANSURBAN GROUPIn 1 of 2MVEnot heldGRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2MVEnot heldGRNV4.8%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 2MVEnot heldGRNV4.3%
- EVNEVOLUTION MINING LIMITEDIn 1 of 2MVEnot heldGRNV3.7%
- BXBBRAMBLES LIMITEDIn 1 of 2MVEnot heldGRNV3.5%
- ORIORICA LIMITEDIn all 2MVE3.4%GRNV1.5%
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 GRNV share 26 companies23.3%
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.