Compare MVE · AQLT · ISO · AQTY

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AQLT
ISO
AQTY
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Different from MVE SSO IHD ZYAU

MVE, AQLT, ISO and AQTY 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

	MVE	AQLT	ISO	AQTY
Fund	VanEck	BetaShares	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.35%	0.55%	0.35%
Fund size	$452.0m	$1.1b	$181.0m	--
Holdings	51	41	210	51
1Y price return	−8.1%	−1.2%	−16.9%	−10.0%
Distribution yield	2.68%	4.14%	4.48%	4.87%
Look-through coverage	100.0%	99.4%	98.8%	99.9%

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%ISOnot heldAQTY6.5%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVEnot heldAQLT4.1%ISOnot heldAQTY7.9%
WESWESFARMERS LIMITEDIn 2 of 4MVEnot heldAQLT5.7%ISOnot heldAQTY7.4%
WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVEnot heldAQLT4.0%ISOnot heldAQTY7.3%
BHPBHP GROUP LIMITEDIn 2 of 4MVEnot heldAQLT4.6%ISOnot heldAQTY6.2%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVEnot heldAQLT4.6%ISOnot heldAQTY5.4%
TLSTELSTRA GROUP LIMITEDIn 2 of 4MVEnot heldAQLT5.3%ISOnot heldAQTY2.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVEnot heldAQLT4.9%ISOnot heldAQTY3.9%
MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVEnot heldAQLT3.5%ISOnot heldAQTY4.6%
ORIORICA LIMITEDIn 2 of 4MVE3.4%AQLTnot heldISOnot heldAQTY1.3%

What each fund is in

MVE

AQLT

ISO

AQTY

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.
ISO and AQTY 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.