Compare MVE · AQLT · AQTY · GMVW

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AQLT
AQTY
GMVW
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Different from MVE SSO ISO IHD

MVE, AQLT, AQTY and GMVW hold 122 companies between them. 1 is in every one of them, and AQLT and AQTY are the most alike: 46.2% 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

	MVE	AQLT	AQTY	GMVW
Fund	VanEck	BetaShares	VanEck	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.35%	0.35%	0.35%
Fund size	$452.0m	$1.1b	--	$37.0m
Holdings	51	41	51	76
1Y price return	−6.8%	−2.0%	−11.1%	−14.6%
Distribution yield	2.67%	4.15%	4.90%	2.56%
Look-through coverage	100.0%	99.4%	99.9%	100.0%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Industrials
Consumer Discretionary
Everything else

CSLCSL LIMITEDIn 3 of 4MVEnot heldAQLT9.6%AQTY6.5%GMVW1.4%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVEnot heldAQLT4.1%AQTY7.9%GMVW1.4%
WESWESFARMERS LIMITEDIn 3 of 4MVEnot heldAQLT5.7%AQTY7.4%GMVW1.4%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVEnot heldAQLT4.0%AQTY7.3%GMVW1.4%
BHPBHP GROUP LIMITEDIn 3 of 4MVEnot heldAQLT4.6%AQTY6.2%GMVW1.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVEnot heldAQLT4.6%AQTY5.4%GMVW1.4%
TLSTELSTRA GROUP LIMITEDIn 3 of 4MVEnot heldAQLT5.3%AQTY2.2%GMVW1.4%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVEnot heldAQLT4.9%AQTY3.9%GMVW1.3%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4MVEnot heldAQLT3.5%AQTY4.6%GMVW1.3%
ORIORICA LIMITEDIn 3 of 4MVE3.4%AQLTnot heldAQTY1.3%GMVW1.4%

What each fund is in

MVE

AQLT

AQTY

GMVW

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 GMVW share 29 companies39.0%
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 AQTY share 10 companies8.9%
AQLT and AQTY share 17 companies46.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and GMVW share 31 companies40.3%
AQLT and GMVW share 22 companies29.7%
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.