Compare SMLL · ISO · GRNV
SMLL, ISO and GRNV hold at least 261 companies between them. 10 are in every one of them, and SMLL and ISO are the most alike: 25.7% of each is the same companies.
We can see through 99.1% 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 3SMLL6.3%ISOnot heldGRNVnot held
- ANNANSELL LIMITEDIn 2 of 3SMLL6.2%ISOnot heldGRNV0.9%
- CSLCSL LIMITEDIn 1 of 3SMLLnot heldISOnot heldGRNV5.7%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3SMLLnot heldISOnot heldGRNV5.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3SMLLnot heldISOnot heldGRNV5.1%
- CWYCLEANAWAY WASTE MANAGEMENT LIMITEDIn 2 of 3SMLL5.0%ISOnot heldGRNV0.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SMLLnot heldISOnot heldGRNV4.9%
- TCLTRANSURBAN GROUPIn 1 of 3SMLLnot heldISOnot heldGRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3SMLLnot heldISOnot heldGRNV4.8%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3SMLLnot heldISOnot heldGRNV4.3%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SMLL already gives you
- SMLL and ISO share 45 companies25.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and GRNV share 13 companies4.2%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.
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.