MVE

Compare MVE · ALFA · AQLT · AUMF

  • MVEbase
  • ALFA
  • AQLT
  • AUMF

MVE, ALFA, AQLT and AUMF hold 170 companies between them. 1 is in every one of them, and ALFA and AUMF are the most alike: 53.8% 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

 MVEALFAAQLTAUMF
FundVanEckVanEckBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.39%0.35%0.30%
Fund size$452.0m$28.0m$1.1b$140.0m
Holdings517141124
1Y price return−6.8%−6.7%−2.0%−3.9%
Distribution yield2.67%0.88%4.15%2.84%
Look-through coverage100.0%99.8%99.4%99.1%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4MVEnot heldALFA11.1%AQLT4.6%AUMF10.0%
  • CSLCSL LIMITEDIn 3 of 4MVEnot heldALFA0.8%AQLT9.6%AUMF1.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVEnot heldALFA5.1%AQLT4.9%AUMF7.8%
  • WESWESFARMERS LIMITEDIn 3 of 4MVEnot heldALFA0.8%AQLT5.7%AUMF1.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVEnot heldALFA5.7%AQLT4.1%AUMF2.4%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4MVEnot heldALFA2.3%AQLT5.3%AUMF2.4%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4MVEnot heldALFA5.0%AQLT3.5%AUMF1.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVEnot heldALFA1.3%AQLT4.6%AUMF2.7%
  • RIORIO TINTO LIMITEDIn 2 of 4MVEnot heldALFA0.8%AQLTnot heldAUMF4.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4MVEnot heldALFA4.1%AQLT3.1%AUMF0.4%

What each fund is in

MVE
ALFA
AQLT
AUMF

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 MVE already gives you

overlap
  • MVE and AQLT share 12 companies22.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVE and AUMF share 19 companies19.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVE and ALFA share 7 companies10.0%
  • ALFA and AUMF share 37 companies53.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and AUMF share 26 companies35.9%
    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.