Compare MVOL · GMVW · AQTY

MVOL, GMVW and AQTY hold 112 companies between them. 31 are in every one of them, and MVOL and AQTY are the most alike: 63.9% of each is the same companies.

• Financials
• Materials
• Industrials
• Health Care
• Consumer Discretionary
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn all 3MVOL4.2%GMVW1.4%AQTY7.9%
• WESWESFARMERS LIMITEDIn all 3MVOL3.4%GMVW1.4%AQTY7.4%
• WBCWESTPAC BANKING CORPORATIONIn all 3MVOL3.5%GMVW1.4%AQTY7.3%
• CSLCSL LIMITEDIn all 3MVOL1.1%GMVW1.4%AQTY6.5%
• BHPBHP GROUP LIMITEDIn all 3MVOL6.0%GMVW1.3%AQTY6.2%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3MVOL2.5%GMVW1.4%AQTY5.4%
• TLSTELSTRA GROUP LIMITEDIn all 3MVOL5.0%GMVW1.4%AQTY2.2%
• MQGMACQUARIE GROUP LIMITEDIn all 3MVOL3.1%GMVW1.3%AQTY4.6%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3MVOL2.3%GMVW1.3%AQTY3.9%
• TCLTRANSURBAN GROUPIn all 3MVOL3.4%GMVW1.3%AQTY2.3%

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.

• MVOL and AQTY share 41 companies63.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• MVOL and GMVW share 67 companies58.2%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GMVW and AQTY share 31 companies40.3%

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.

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.