MVE

Compare MVE · AQLT · AQTY · ISO

  • MVEbase
  • AQLT
  • AQTY
  • ISO

MVE, AQLT, AQTY and ISO hold 276 companies between them. None 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

 MVEAQLTAQTYISO
FundVanEckBetaSharesVanEckiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.35%0.35%0.55%
Fund size$452.0m$1.1b--$181.0m
Holdings514151210
1Y price return−6.8%−2.0%−11.1%−14.9%
Distribution yield2.67%4.15%4.90%4.41%
Look-through coverage100.0%99.4%99.9%98.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • CSLCSL LIMITEDIn 2 of 4MVEnot heldAQLT9.6%AQTY6.5%ISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVEnot heldAQLT4.1%AQTY7.9%ISOnot held
  • WESWESFARMERS LIMITEDIn 2 of 4MVEnot heldAQLT5.7%AQTY7.4%ISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVEnot heldAQLT4.0%AQTY7.3%ISOnot held
  • BHPBHP GROUP LIMITEDIn 2 of 4MVEnot heldAQLT4.6%AQTY6.2%ISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVEnot heldAQLT4.6%AQTY5.4%ISOnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 4MVEnot heldAQLT5.3%AQTY2.2%ISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVEnot heldAQLT4.9%AQTY3.9%ISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVEnot heldAQLT3.5%AQTY4.6%ISOnot held
  • ORIORICA LIMITEDIn 2 of 4MVE3.4%AQLTnot heldAQTY1.3%ISOnot held

What each fund is in

MVE
AQLT
AQTY
ISO

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 AQTY share 10 companies8.9%
  • MVE and ISO share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and AQTY share 17 companies46.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and ISO share 14 companies9.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ISO share 15 companies4.5%
    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.