Compare MVS · GRNV · ISO
MVS, GRNV and ISO hold at least 256 companies between them. 12 are in every one of them, and MVS and ISO are the most alike: 26.0% of each is the same companies.
We can see through 99.0% 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
- Materials
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Other, not a listed company
- CSLCSL LIMITEDIn 1 of 3MVSnot heldGRNV5.7%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVSnot heldGRNV5.3%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVSnot heldGRNV5.1%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVSnot heldGRNV4.9%ISOnot held
- TCLTRANSURBAN GROUPIn 1 of 3MVSnot heldGRNV4.8%ISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3MVSnot heldGRNV4.8%ISOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVSnot heldGRNV4.3%ISOnot held
- EVNEVOLUTION MINING LIMITEDIn 1 of 3MVSnot heldGRNV3.7%ISOnot held
- BXBBRAMBLES LIMITEDIn 1 of 3MVSnot heldGRNV3.5%ISOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 3MVSnot heldGRNV2.9%ISOnot 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. 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 ISO share 51 companies26.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and GRNV share 14 companies2.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and ISO share 31 companies7.6%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.