Compare MVS · GMVW · SSO
MVS, GMVW and SSO hold at least 280 companies between them. None is in every one of them, and MVS and SSO are the most alike: 26.1% of each is the same companies.
We can see through 99.1% 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Materials
- Industrials
- Financials
- Consumer Discretionary
- Real Estate
- Everything else
- Other, not a listed company
- VAUVAULT MINERALS LIMITEDIn 1 of 3MVSnot heldGMVWnot heldSSO2.1%
- SKSSKS TECHNOLOGIES GROUP LIMITEDIn 2 of 3MVS2.0%GMVWnot heldSSO0.3%
- AMIAURELIA METALS LIMITEDIn 1 of 3MVS2.0%GMVWnot heldSSOnot held
- INAINGENIA COMMUNITIES GROUPIn 2 of 3MVS2.0%GMVWnot heldSSO0.7%
- MAHMACMAHON HOLDINGS LIMITEDIn 2 of 3MVS1.9%GMVWnot heldSSO0.4%
- MGHMAAS GROUP HOLDINGS LIMITEDIn 2 of 3MVS1.9%GMVWnot heldSSO0.4%
- A1MAIC MINES LIMITEDIn 1 of 3MVS1.9%GMVWnot heldSSOnot held
- PNRPANTORO GOLD LIMITEDIn 2 of 3MVS1.9%GMVWnot heldSSO0.4%
- CDACODAN LIMITEDIn 1 of 3MVSnot heldGMVW1.9%SSOnot held
- TEATASMEA LIMITEDIn 2 of 3MVS1.9%GMVWnot heldSSO0.4%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVS already gives you
- MVS and SSO share 51 companies26.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and GMVW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and SSO share 1 company1.4%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.