Compare MVW · AQLT · GRNV

MVW, AQLT and GRNV hold 127 companies between them. 12 are in every one of them, and MVW and GRNV are the most alike: 49.0% of each is the same companies.

• Financials
• Materials
• Health Care
• Industrials
• Real Estate
• Everything else

• CSLCSL LIMITEDIn all 3MVW1.4%AQLT9.6%GRNV5.7%
• WESWESFARMERS LIMITEDIn 2 of 3MVW1.4%AQLT5.7%GRNVnot held
• WBCWESTPAC BANKING CORPORATIONIn all 3MVW1.4%AQLT4.0%GRNV5.3%
• TLSTELSTRA GROUP LIMITEDIn 2 of 3MVW1.4%AQLT5.3%GRNVnot held
• MQGMACQUARIE GROUP LIMITEDIn all 3MVW1.3%AQLT3.5%GRNV5.1%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3MVW1.3%AQLT4.9%GRNV4.9%
• TCLTRANSURBAN GROUPIn 2 of 3MVW1.3%AQLTnot heldGRNV4.8%
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3MVW1.4%AQLTnot heldGRNV4.8%
• BHPBHP GROUP LIMITEDIn 2 of 3MVW1.3%AQLT4.6%GRNVnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVW1.4%AQLT4.6%GRNVnot held

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.

• MVW and GRNV share 41 companies49.0%
• MVW and AQLT share 22 companies29.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQLT and GRNV share 19 companies29.5%
  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.

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.