Compare MVE · FAIR
MVE and FAIR hold 113 companies between them. 19 are in both, and 24.8% 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
- Materials
- Health Care
- Financials
- Real Estate
- Industrials
- Everything else
- CSLCSL LIMITEDIn 1 of 2MVEnot heldFAIR4.4%
- CPUCOMPUTERSHARE LIMITED.In 1 of 2MVEnot heldFAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 1 of 2MVEnot heldFAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn 1 of 2MVEnot heldFAIR4.2%
- BXBBRAMBLES LIMITEDIn 1 of 2MVEnot heldFAIR4.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 1 of 2MVEnot heldFAIR4.0%
- GMGGOODMAN GROUPIn 1 of 2MVEnot heldFAIR3.9%
- IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 1 of 2MVEnot heldFAIR3.9%
- RMDRESMED INCIn 1 of 2MVEnot heldFAIR3.9%
- SCGSCENTRE GROUPIn 1 of 2MVEnot heldFAIR3.4%
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 FAIR share 19 companies24.8%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
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.