Compare MVOL · GRNV
MVOL and GRNV hold 129 companies between them. 48 are in both, and 39.7% 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
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2MVOL6.0%GRNVnot held
- CSLCSL LIMITEDIn all 2MVOL1.1%GRNV5.7%
- WBCWESTPAC BANKING CORPORATIONIn all 2MVOL3.5%GRNV5.3%
- MQGMACQUARIE GROUP LIMITEDIn all 2MVOL3.1%GRNV5.1%
- TLSTELSTRA GROUP LIMITEDIn 1 of 2MVOL5.0%GRNVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2MVOL2.3%GRNV4.9%
- TCLTRANSURBAN GROUPIn all 2MVOL3.4%GRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn all 2MVOL2.5%GRNV4.8%
- NSTNORTHERN STAR RESOURCES LTDIn all 2MVOL0.8%GRNV4.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVOL4.2%GRNVnot 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 GRNV share 48 companies39.7%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.