Compare MVE · AQTY
MVE and AQTY hold 90 companies between them. 10 are in both, and 8.9% 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
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVEnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 1 of 2MVEnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVEnot heldAQTY7.3%
- CSLCSL LIMITEDIn 1 of 2MVEnot heldAQTY6.5%
- BHPBHP GROUP LIMITEDIn 1 of 2MVEnot heldAQTY6.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2MVEnot heldAQTY5.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVEnot heldAQTY4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2MVEnot heldAQTY3.9%
- ORIORICA LIMITEDIn all 2MVE3.4%AQTY1.3%
- RHCRAMSAY HEALTH CARE LIMITEDIn all 2MVE3.3%AQTY1.2%
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 AQTY share 10 companies8.9%
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.