Compare VSO · GMVW
VSO and GMVW hold at least 230 companies between them. 32 are in both, and 37.4% of each fund is the same companies.
We can see through 99.0% 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
- Real Estate
- Health Care
- Everything else
- Bonds
- BSLBLUESCOPE STEEL LIMITEDIn all 2VSO2.4%GMVW1.3%
- ALQALS LIMITEDIn all 2VSO2.0%GMVW1.3%
- MINMINERAL RESOURCES LIMITEDIn all 2VSO2.0%GMVW1.1%
- CDACODAN LIMITEDIn all 2VSO0.9%GMVW1.9%
- SFRSANDFIRE RESOURCES LIMITEDIn all 2VSO1.9%GMVW1.3%
- SGPSTOCKLANDIn all 2VSO1.9%GMVW1.3%
- NXTNEXTDC LIMITEDIn all 2VSO1.8%GMVW1.1%
- ORIORICA LIMITEDIn all 2VSO1.8%GMVW1.4%
- ALDAMPOL LIMITEDIn all 2VSO1.8%GMVW1.4%
- CARCAR GROUP LIMITEDIn all 2VSO1.8%GMVW1.2%
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 VSO already gives you
- VSO and GMVW share 32 companies37.4%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.