Compare MVE · AQTY · GRPA

MVEbase
AQTY
GRPA
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Different from MVE SSO ISO IHD

MVE, AQTY and GRPA hold 114 companies between them. 1 is in every one of them, and AQTY and GRPA are the most alike: 36.1% 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	GRPA
Fund	VanEck	VanEck	Global X
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.35%	0.25%
Fund size	$452.0m	--	$2.0m
Holdings	51	51	49
1Y price return	−6.8%	−11.1%	+1.7%
Distribution yield	2.67%	4.90%	1.92%one payment in the year
Look-through coverage	100.0%	99.9%	99.4%

Holdings, fund by fund

share of each fund

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BHPBHP GROUP LIMITEDIn 2 of 3MVEnot heldAQTY6.2%GRPA13.1%
WESWESFARMERS LIMITEDIn 2 of 3MVEnot heldAQTY7.4%GRPA8.8%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVEnot heldAQTY2.3%GRPA8.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVEnot heldAQTY7.9%GRPAnot held
RIORIO TINTO LIMITEDIn 2 of 3MVEnot heldAQTY2.4%GRPA7.6%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVEnot heldAQTY7.3%GRPAnot held
CSLCSL LIMITEDIn 1 of 3MVEnot heldAQTY6.5%GRPAnot held
QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3MVEnot heldAQTY2.6%GRPA5.7%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVEnot heldAQTY5.4%GRPAnot held
RMDRESMED INCIn 1 of 3MVEnot heldAQTYnot heldGRPA5.0%

What each fund is in

MVE

AQTY

GRPA

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 AQTY share 10 companies8.9%
MVE and GRPA share 8 companies8.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and GRPA share 17 companies36.1%
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.