MTUM

Compare MTUM · AQTY · AQLT

  • MTUMbase
  • AQTY
  • AQLT

MTUM, AQTY and AQLT hold 125 companies between them. 12 are in every one of them, and MTUM and AQTY are the most alike: 49.3% 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

 MTUMAQTYAQLT
FundBetaSharesVanEckBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.35%
Fund size$197.0m--$1.1b
Holdings925141
1Y price return−9.8%−11.1%−2.0%
Distribution yield2.20%4.90%4.15%
Look-through coverage99.5%99.9%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
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  • Health Care
  • Consumer Discretionary
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  • Everything else
  • RIORIO TINTO LIMITEDIn 2 of 3MTUM9.8%AQTY2.4%AQLTnot held
  • CSLCSL LIMITEDIn 2 of 3MTUMnot heldAQTY6.5%AQLT9.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3MTUM5.3%AQTY7.9%AQLT4.1%
  • BHPBHP GROUP LIMITEDIn all 3MTUM7.7%AQTY6.2%AQLT4.6%
  • WESWESFARMERS LIMITEDIn all 3MTUM1.9%AQTY7.4%AQLT5.7%
  • WBCWESTPAC BANKING CORPORATIONIn all 3MTUM2.3%AQTY7.3%AQLT4.0%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3MTUM2.4%AQTY5.4%AQLT4.6%
  • TLSTELSTRA GROUP LIMITEDIn all 3MTUM5.0%AQTY2.2%AQLT5.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MTUMnot heldAQTY3.9%AQLT4.9%
  • EVNEVOLUTION MINING LIMITEDIn 1 of 3MTUM4.9%AQTYnot heldAQLTnot held

What each fund is in

MTUM
AQTY
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 AQTY share 37 companies49.3%
    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.
  • AQTY and AQLT share 17 companies46.2%
    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.