Compare MVE · AQLT · IHD · ISO

MVEbase
AQLT
IHD
ISO
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MVE, AQLT, IHD and ISO hold at least 269 companies between them. None is in every one of them, and AQLT and IHD are the most alike: 27.6% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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	IHD	ISO
Fund	VanEck	BetaShares	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.35%	0.23%	0.55%
Fund size	$452.0m	$1.1b	$367.0m	$181.0m
Holdings	51	41	55	210
1Y price return	−7.1%	−1.1%	+2.4%	−15.4%
Distribution yield	2.66%	4.14%	4.12%	4.42%
Look-through coverage	100.0%	99.4%	99.2%	98.8%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 2 of 4MVEnot heldAQLT4.6%IHD10.3%ISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVEnot heldAQLT4.1%IHD10.3%ISOnot held
RIORIO TINTO LIMITEDIn 1 of 4MVEnot heldAQLTnot heldIHD10.3%ISOnot held
CSLCSL LIMITEDIn 1 of 4MVEnot heldAQLT9.6%IHDnot heldISOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVEnot heldAQLT4.6%IHD9.6%ISOnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVEnot heldAQLT4.0%IHD9.2%ISOnot held
TCLTRANSURBAN GROUPIn 1 of 4MVEnot heldAQLTnot heldIHD7.7%ISOnot held
TLSTELSTRA GROUP LIMITEDIn 2 of 4MVEnot heldAQLT5.3%IHD5.8%ISOnot held
WESWESFARMERS LIMITEDIn 1 of 4MVEnot heldAQLT5.7%IHDnot heldISOnot held
FMGFORTESCUE LTDIn 1 of 4MVEnot heldAQLTnot heldIHD5.2%ISOnot held

What each fund is in

MVE

AQLT

IHD

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 IHD share 7 companies6.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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 IHD share 13 companies27.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and ISO share 30 companies10.2%
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.

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.