Compare MVE · AQLT
MVE and AQLT hold 78 companies between them. 12 are in both, and 22.0% of each fund 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
- Health Care
- Consumer Discretionary
- Information Technology
- Everything else
- CSLCSL LIMITEDIn 1 of 2MVEnot heldAQLT9.6%
- WESWESFARMERS LIMITEDIn 1 of 2MVEnot heldAQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn 1 of 2MVEnot heldAQLT5.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2MVEnot heldAQLT4.9%
- BHPBHP GROUP LIMITEDIn 1 of 2MVEnot heldAQLT4.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2MVEnot heldAQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVEnot heldAQLT4.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVEnot heldAQLT4.0%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVEnot heldAQLT3.5%
- ORIORICA LIMITEDIn 1 of 2MVE3.4%AQLTnot held
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 AQLT share 12 companies22.0%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
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.