MVE

Compare MVE · ALFA · GRPA

  • MVEbase
  • ALFA
  • GRPA

MVE, ALFA and GRPA hold 121 companies between them. None is in every one of them, and ALFA and GRPA are the most alike: 33.7% 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

 MVEALFAGRPA
FundVanEckVanEckGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.45%0.39%0.25%
Fund size$452.0m$28.0m$2.0m
Holdings517149
1Y price return−8.1%−6.3%+2.2%
Distribution yield2.69%0.87%1.91%one payment in the year
Look-through coverage100.0%99.8%99.4%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3MVEnot heldALFA11.1%GRPA13.1%
  • WESWESFARMERS LIMITEDIn 2 of 3MVEnot heldALFA0.8%GRPA8.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVEnot heldALFA4.1%GRPA8.3%
  • RIORIO TINTO LIMITEDIn 2 of 3MVEnot heldALFA0.8%GRPA7.6%
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3MVEnot heldALFA2.9%GRPA5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVEnot heldALFA5.7%GRPAnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVEnot heldALFA5.1%GRPAnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVEnot heldALFA5.0%GRPAnot held
  • RMDRESMED INCIn 1 of 3MVEnot heldALFAnot heldGRPA5.0%
  • QANQANTAS AIRWAYS LIMITEDIn 1 of 3MVEnot heldALFAnot heldGRPA4.9%

What each fund is in

MVE
ALFA
GRPA

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 ALFA share 7 companies10.0%
  • MVE and GRPA share 8 companies8.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and GRPA share 12 companies33.7%
    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.