MVE

Compare MVE · GRPA · ALFA

  • MVEbase
  • GRPA
  • ALFA

MVE, GRPA and ALFA hold 121 companies between them. None is in every one of them, and GRPA and ALFA are the most alike: 33.7% 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

 MVEGRPAALFA
FundVanEckGlobal XVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.45%0.25%0.39%
Fund size$452.0m$2.0m$28.0m
Holdings514971
1Y price return−8.1%+2.2%−6.3%
Distribution yield2.68%1.91%one payment in the year0.87%
Look-through coverage100.0%99.4%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Energy
  • Health Care
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3MVEnot heldGRPA13.1%ALFA11.1%
  • WESWESFARMERS LIMITEDIn 2 of 3MVEnot heldGRPA8.8%ALFA0.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVEnot heldGRPA8.3%ALFA4.1%
  • RIORIO TINTO LIMITEDIn 2 of 3MVEnot heldGRPA7.6%ALFA0.8%
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3MVEnot heldGRPA5.7%ALFA2.9%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVEnot heldGRPAnot heldALFA5.7%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVEnot heldGRPAnot heldALFA5.1%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVEnot heldGRPAnot heldALFA5.0%
  • RMDRESMED INCIn 1 of 3MVEnot heldGRPA5.0%ALFAnot held
  • QANQANTAS AIRWAYS LIMITEDIn 1 of 3MVEnot heldGRPA4.9%ALFAnot held

What each fund is in

MVE
GRPA
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 GRPA share 8 companies8.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRPA and ALFA share 12 companies33.7%
    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.