Compare MVE · AQTY · ALFA · AQLT

MVEbase
AQTY
ALFA
AQLT
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Different from MVE SSO ISO IHD

MVE, AQTY, ALFA and AQLT hold 114 companies between them. None is in every one of them, and AQTY and ALFA are the most alike: 63.5% 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	AQTY	ALFA	AQLT
Fund	VanEck	VanEck	VanEck	BetaShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.35%	0.39%	0.35%
Fund size	$452.0m	--	$28.0m	$1.1b
Holdings	51	51	71	41
1Y price return	−6.8%	−11.1%	−6.7%	−2.0%
Distribution yield	2.67%	4.90%	0.88%	4.15%
Look-through coverage	100.0%	99.9%	99.8%	99.4%

Holdings, fund by fund

share of each fund

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BHPBHP GROUP LIMITEDIn 3 of 4MVEnot heldAQTY6.2%ALFA11.1%AQLT4.6%
CSLCSL LIMITEDIn 3 of 4MVEnot heldAQTY6.5%ALFA0.8%AQLT9.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVEnot heldAQTY7.9%ALFA5.7%AQLT4.1%
WESWESFARMERS LIMITEDIn 3 of 4MVEnot heldAQTY7.4%ALFA0.8%AQLT5.7%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVEnot heldAQTY7.3%ALFA1.2%AQLT4.0%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVEnot heldAQTY5.4%ALFA1.3%AQLT4.6%
TLSTELSTRA GROUP LIMITEDIn 3 of 4MVEnot heldAQTY2.2%ALFA2.3%AQLT5.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVEnot heldAQTY3.9%ALFA5.1%AQLT4.9%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4MVEnot heldAQTY4.6%ALFA5.0%AQLT3.5%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4MVEnot heldAQTY2.3%ALFA4.1%AQLT3.1%

What each fund is in

MVE

AQTY

ALFA

AQLT

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 ALFA share 7 companies10.0%
MVE and AQTY share 10 companies8.9%
AQTY and ALFA share 34 companies63.5%
AQTY and AQLT share 17 companies46.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ALFA and AQLT share 16 companies34.3%
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.