MTUM

Compare MTUM · ALFA · AQLT

  • MTUMbase
  • ALFA
  • AQLT

MTUM, ALFA and AQLT hold 126 companies between them. 11 are in every one of them, and MTUM and ALFA are the most alike: 53.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MTUMALFAAQLT
FundBetaSharesVanEckBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.35%
Fund size$197.0m$28.0m$1.1b
Holdings927141
1Y price return−9.8%−6.7%−2.0%
Distribution yield2.20%0.88%4.15%
Look-through coverage99.5%99.8%99.4%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
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  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3MTUM7.7%ALFA11.1%AQLT4.6%
  • RIORIO TINTO LIMITEDIn 2 of 3MTUM9.8%ALFA0.8%AQLTnot held
  • CSLCSL LIMITEDIn 2 of 3MTUMnot heldALFA0.8%AQLT9.6%
  • WESWESFARMERS LIMITEDIn all 3MTUM1.9%ALFA0.8%AQLT5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3MTUM5.3%ALFA5.7%AQLT4.1%
  • TLSTELSTRA GROUP LIMITEDIn all 3MTUM5.0%ALFA2.3%AQLT5.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MTUMnot heldALFA5.1%AQLT4.9%
  • MQGMACQUARIE GROUP LIMITEDIn all 3MTUM4.4%ALFA5.0%AQLT3.5%
  • EVNEVOLUTION MINING LIMITEDIn 2 of 3MTUM4.9%ALFA2.3%AQLTnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3MTUM2.4%ALFA1.3%AQLT4.6%

What each fund is in

MTUM
ALFA
AQLT

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 MTUM already gives you

overlap
  • MTUM and ALFA share 36 companies53.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MTUM and AQLT share 14 companies30.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and AQLT share 16 companies34.3%
    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

most recent holdings update

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.