Compare SMLL · GMVW
SMLL and GMVW hold at least 133 companies between them. 1 is in both, and 1.4% of each fund is the same companies.
We can see through 99.3% 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
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMPAMP LIMITEDIn 1 of 2SMLL6.3%GMVWnot held
- ANNANSELL LIMITEDIn 1 of 2SMLL6.2%GMVWnot held
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 1 of 2SMLL5.0%GMVWnot held
- BOQBANK OF QUEENSLAND LIMITED.In all 2SMLL4.2%GMVW1.4%
- EMREMERALD RESOURCES NLIn 1 of 2SMLL3.6%GMVWnot held
- NWHNRW HOLDINGS LIMITEDIn 1 of 2SMLL3.4%GMVWnot held
- AUBAUB GROUP LIMITEDIn 1 of 2SMLL3.4%GMVWnot held
- A2MTHE A2 MILK COMPANY LIMITEDIn 1 of 2SMLL3.2%GMVWnot held
- APEEAGERS AUTOMOTIVE LIMITEDIn 1 of 2SMLL3.1%GMVWnot held
- MTSMETCASH LIMITEDIn 1 of 2SMLL3.1%GMVWnot 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).
What SMLL already gives you
- SMLL 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.