MVE

Compare MVE · ALFA · AQLT · IHD

  • MVEbase
  • ALFA
  • AQLT
  • IHD

MVE, ALFA, AQLT and IHD hold 130 companies between them. None is in every one of them, and ALFA and IHD are the most alike: 37.0% 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

 MVEALFAAQLTIHD
FundVanEckVanEckBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.39%0.35%0.23%
Fund size$452.0m$28.0m$1.1b$367.0m
Holdings51714155
1Y price return−6.8%−6.7%−2.0%+1.6%
Distribution yield2.67%0.88%4.15%4.15%
Look-through coverage100.0%99.8%99.4%99.2%

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%IHD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVEnot heldALFA5.7%AQLT4.1%IHD10.3%
  • RIORIO TINTO LIMITEDIn 2 of 4MVEnot heldALFA0.8%AQLTnot heldIHD10.3%
  • CSLCSL LIMITEDIn 2 of 4MVEnot heldALFA0.8%AQLT9.6%IHDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVEnot heldALFA1.3%AQLT4.6%IHD9.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVEnot heldALFA1.2%AQLT4.0%IHD9.2%
  • TCLTRANSURBAN GROUPIn 2 of 4MVEnot heldALFA2.8%AQLTnot heldIHD7.7%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4MVEnot heldALFA2.3%AQLT5.3%IHD5.8%
  • WESWESFARMERS LIMITEDIn 2 of 4MVEnot heldALFA0.8%AQLT5.7%IHDnot held
  • FMGFORTESCUE LTDIn 2 of 4MVEnot heldALFA2.2%AQLTnot heldIHD5.2%

What each fund is in

MVE
ALFA
AQLT
IHD

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 ALFA share 7 companies10.0%
  • MVE and IHD share 7 companies6.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and IHD share 15 companies37.0%
    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.
  • AQLT and IHD share 13 companies27.6%
    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

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.