Compare MVE · ALFA · AQTY
MVE, ALFA and AQTY hold 104 companies between them. 5 are in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.
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
- Financials
- Materials
- Industrials
- Health Care
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3MVEnot heldALFA11.1%AQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVEnot heldALFA5.7%AQTY7.9%
- WESWESFARMERS LIMITEDIn 2 of 3MVEnot heldALFA0.8%AQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVEnot heldALFA1.2%AQTY7.3%
- CSLCSL LIMITEDIn 2 of 3MVEnot heldALFA0.8%AQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVEnot heldALFA1.3%AQTY5.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVEnot heldALFA5.1%AQTY3.9%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVEnot heldALFA5.0%AQTY4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVEnot heldALFA4.1%AQTY2.3%
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3MVEnot heldALFA3.8%AQTY2.5%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVE already gives you
- MVE and ALFA share 7 companies10.0%
- MVE and AQTY share 10 companies8.9%
- ALFA and AQTY share 34 companies63.5%
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.