Compare MVE · AQTY · ISO · GRNV

MVEbase
AQTY
ISO
GRNV
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Different from MVE SSO IHD ZYAU

MVE, AQTY, ISO and GRNV hold 288 companies between them. None is in every one of them, and AQTY and GRNV are the most alike: 40.0% 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	ISO	GRNV
Fund	VanEck	VanEck	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	--	$181.0m	$226.0m
Holdings	51	51	210	83
1Y price return	−6.8%	−11.1%	−14.9%	−10.9%
Distribution yield	2.67%	4.90%	4.41%	3.68%
Look-through coverage	100.0%	99.9%	98.8%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Real Estate
Everything else

ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVEnot heldAQTY7.9%ISOnot heldGRNVnot held
WESWESFARMERS LIMITEDIn 1 of 4MVEnot heldAQTY7.4%ISOnot heldGRNVnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVEnot heldAQTY7.3%ISOnot heldGRNV5.3%
CSLCSL LIMITEDIn 2 of 4MVEnot heldAQTY6.5%ISOnot heldGRNV5.7%
BHPBHP GROUP LIMITEDIn 1 of 4MVEnot heldAQTY6.2%ISOnot heldGRNVnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVEnot heldAQTY5.4%ISOnot heldGRNVnot held
MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVEnot heldAQTY4.6%ISOnot heldGRNV5.1%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVEnot heldAQTY3.9%ISOnot heldGRNV4.9%
TCLTRANSURBAN GROUPIn 2 of 4MVEnot heldAQTY2.3%ISOnot heldGRNV4.8%
QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4MVEnot heldAQTY2.6%ISOnot heldGRNV4.8%

What each fund is in

MVE

AQTY

ISO

GRNV

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 GRNV share 26 companies23.3%
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 GRNV share 23 companies40.0%
ISO and GRNV share 31 companies7.6%
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.