Compare MVW · GMVW
MVW and GMVW hold 75 companies between them. 75 are in both, and 100.0% 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
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- CDACODAN LIMITEDIn all 2MVW1.9%GMVW1.9%
- COHCOCHLEAR LIMITEDIn all 2MVW1.4%GMVW1.4%
- CSLCSL LIMITEDIn all 2MVW1.4%GMVW1.4%
- QBEQBE INSURANCE GROUP LIMITEDIn all 2MVW1.4%GMVW1.4%
- SOLWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDIn all 2MVW1.4%GMVW1.4%
- ALDAMPOL LIMITEDIn all 2MVW1.4%GMVW1.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2MVW1.4%GMVW1.4%
- ASXASX LIMITEDIn all 2MVW1.4%GMVW1.4%
- RHCRAMSAY HEALTH CARE LIMITEDIn all 2MVW1.4%GMVW1.4%
- CPUCOMPUTERSHARE LIMITED.In all 2MVW1.4%GMVW1.4%
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.
What MVW already gives you
- MVW and GMVW share 75 companies100.0%MVW and GMVW hold 100% the same 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.