MVE

Compare MVE · GRNV · ISO

  • MVEbase
  • GRNV
  • ISO

MVE, GRNV and ISO hold 274 companies between them. None is in every one of them, and MVE and GRNV are the most alike: 23.3% 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

 MVEGRNVISO
FundVanEckVanEckiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.45%0.35%0.55%
Fund size$452.0m$226.0m$181.0m
Holdings5183210
1Y price return−8.1%−9.6%−16.9%
Distribution yield2.69%3.62%4.43%
Look-through coverage100.0%99.9%98.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Health Care
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  • Everything else
  • CSLCSL LIMITEDIn 1 of 3MVEnot heldGRNV5.7%ISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVEnot heldGRNV5.3%ISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVEnot heldGRNV5.1%ISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVEnot heldGRNV4.9%ISOnot held
  • TCLTRANSURBAN GROUPIn 1 of 3MVEnot heldGRNV4.8%ISOnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3MVEnot heldGRNV4.8%ISOnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVEnot heldGRNV4.3%ISOnot held
  • EVNEVOLUTION MINING LIMITEDIn 1 of 3MVEnot heldGRNV3.7%ISOnot held
  • BXBBRAMBLES LIMITEDIn 1 of 3MVEnot heldGRNV3.5%ISOnot held
  • ORIORICA LIMITEDIn 2 of 3MVE3.4%GRNV1.5%ISOnot held

What each fund is in

MVE
GRNV
ISO

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 ISO share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRNV and ISO share 31 companies7.6%
    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.