Compare SFY · ISO · GMVW
SFY, ISO and GMVW hold 278 companies between them. None is in every one of them, and SFY and GMVW are the most alike: 44.4% of each 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
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3SFY14.6%ISOnot heldGMVW1.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SFY11.9%ISOnot heldGMVW1.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SFY5.8%ISOnot heldGMVW1.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3SFY5.7%ISOnot heldGMVW1.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SFY5.5%ISOnot heldGMVW1.4%
- CSLCSL LIMITEDIn 2 of 3SFY4.2%ISOnot heldGMVW1.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3SFY4.0%ISOnot heldGMVW1.3%
- WESWESFARMERS LIMITEDIn 2 of 3SFY4.0%ISOnot heldGMVW1.4%
- RIORIO TINTO LIMITEDIn 2 of 3SFY2.9%ISOnot heldGMVW1.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SFY2.8%ISOnot heldGMVW1.3%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SFY already gives you
- SFY and GMVW share 45 companies44.4%
- SFY and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GMVW 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.