MVE

Compare MVE · AQTY · ISO · ALFA

  • MVEbase
  • AQTY
  • ISO
  • ALFA

MVE, AQTY, ISO and ALFA hold 280 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

 MVEAQTYISOALFA
FundVanEckVanEckiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.35%0.55%0.39%
Fund size$452.0m--$181.0m$28.0m
Holdings515121071
1Y price return−6.8%−11.1%−14.9%−6.7%
Distribution yield2.67%4.90%4.41%0.88%
Look-through coverage100.0%99.9%98.8%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Health Care
  • Energy
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4MVEnot heldAQTY6.2%ISOnot heldALFA11.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVEnot heldAQTY7.9%ISOnot heldALFA5.7%
  • WESWESFARMERS LIMITEDIn 2 of 4MVEnot heldAQTY7.4%ISOnot heldALFA0.8%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVEnot heldAQTY7.3%ISOnot heldALFA1.2%
  • CSLCSL LIMITEDIn 2 of 4MVEnot heldAQTY6.5%ISOnot heldALFA0.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVEnot heldAQTY5.4%ISOnot heldALFA1.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVEnot heldAQTY3.9%ISOnot heldALFA5.1%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVEnot heldAQTY4.6%ISOnot heldALFA5.0%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVEnot heldAQTY2.3%ISOnot heldALFA4.1%
  • WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4MVEnot heldAQTY2.5%ISOnot heldALFA3.8%

What each fund is in

MVE
AQTY
ISO
ALFA

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 ALFA share 7 companies10.0%
  • 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.
  • AQTY and ALFA share 34 companies63.5%
  • ISO and ALFA share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ISO 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.