Compare MVOL · GMVW
MVOL and GMVW hold 103 companies between them. 67 are in both, and 58.2% 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
- Financials
- Materials
- Industrials
- Real Estate
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn all 2MVOL6.0%GMVW1.3%
- TLSTELSTRA GROUP LIMITEDIn all 2MVOL5.0%GMVW1.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2MVOL4.2%GMVW1.4%
- WBCWESTPAC BANKING CORPORATIONIn all 2MVOL3.5%GMVW1.4%
- TCLTRANSURBAN GROUPIn all 2MVOL3.4%GMVW1.3%
- WESWESFARMERS LIMITEDIn all 2MVOL3.4%GMVW1.4%
- MQGMACQUARIE GROUP LIMITEDIn all 2MVOL3.1%GMVW1.3%
- COLCOLES GROUP LIMITED.In all 2MVOL3.0%GMVW1.4%
- RIORIO TINTO LIMITEDIn all 2MVOL2.8%GMVW1.2%
- SOLWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDIn all 2MVOL2.7%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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVOL already gives you
- MVOL and GMVW share 67 companies58.2%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.