Compare MVE · GRPA
MVE and GRPA hold 90 companies between them. 8 are in both, and 8.3% 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
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2MVEnot heldGRPA13.1%
- WESWESFARMERS LIMITEDIn 1 of 2MVEnot heldGRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2MVEnot heldGRPA8.3%
- RIORIO TINTO LIMITEDIn 1 of 2MVEnot heldGRPA7.6%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2MVEnot heldGRPA5.7%
- RMDRESMED INCIn 1 of 2MVEnot heldGRPA5.0%
- QANQANTAS AIRWAYS LIMITEDIn 1 of 2MVEnot heldGRPA4.9%
- COLCOLES GROUP LIMITED.In 1 of 2MVEnot heldGRPA3.6%
- FMGFORTESCUE LTDIn 1 of 2MVEnot heldGRPA3.5%
- ORIORICA LIMITEDIn 1 of 2MVE3.4%GRPAnot held
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 GRPA share 8 companies8.3%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.