Compare MVOL · GMVW · IHD
MVOL, GMVW and IHD hold at least 126 companies between them. 16 are in every one of them, and MVOL and GMVW are the most alike: 58.2% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Communication Services
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn all 3MVOL6.0%GMVW1.3%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3MVOL4.2%GMVW1.4%IHD10.3%
- RIORIO TINTO LIMITEDIn all 3MVOL2.8%GMVW1.2%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3MVOL2.5%GMVW1.4%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn all 3MVOL3.5%GMVW1.4%IHD9.2%
- TCLTRANSURBAN GROUPIn all 3MVOL3.4%GMVW1.3%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn all 3MVOL5.0%GMVW1.4%IHD5.8%
- FMGFORTESCUE LTDIn all 3MVOL1.8%GMVW1.3%IHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn all 3MVOL2.5%GMVW1.4%IHD4.4%
- WESWESFARMERS LIMITEDIn 2 of 3MVOL3.4%GMVW1.4%IHDnot 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 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.
- MVOL and IHD share 26 companies42.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and IHD share 17 companies21.4%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.