Compare MVW · ISO · GRNV

MVW, ISO and GRNV hold 283 companies between them. None is in every one of them, and MVW and GRNV are the most alike: 49.0% of each is the same companies.

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

• CSLCSL LIMITEDIn 2 of 3MVW1.4%ISOnot heldGRNV5.7%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVW1.4%ISOnot heldGRNV5.3%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVW1.3%ISOnot heldGRNV5.1%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVW1.3%ISOnot heldGRNV4.9%
• TCLTRANSURBAN GROUPIn 2 of 3MVW1.3%ISOnot heldGRNV4.8%
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3MVW1.4%ISOnot heldGRNV4.8%
• NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVW1.4%ISOnot heldGRNV4.3%
• EVNEVOLUTION MINING LIMITEDIn 2 of 3MVW1.2%ISOnot heldGRNV3.7%
• BXBBRAMBLES LIMITEDIn 2 of 3MVW1.4%ISOnot heldGRNV3.5%
• CPUCOMPUTERSHARE LIMITED.In 2 of 3MVW1.4%ISOnot heldGRNV2.9%

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 ISO share 1 company1.4%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ISO and GRNV 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.

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.