MVE

Compare MVE · GRPA · IHD

  • MVEbase
  • GRPA
  • IHD

MVE, GRPA and IHD hold 119 companies between them. None is in every one of them, and GRPA and IHD are the most alike: 33.9% 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

 MVEGRPAIHD
FundVanEckGlobal XiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.45%0.25%0.23%
Fund size$452.0m$2.0m$367.0m
Holdings514955
1Y price return−8.1%+2.2%−0.7%
Distribution yield2.69%1.91%one payment in the year4.19%
Look-through coverage100.0%99.4%99.2%

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 3MVEnot heldGRPA13.1%IHD10.3%
  • RIORIO TINTO LIMITEDIn 2 of 3MVEnot heldGRPA7.6%IHD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVEnot heldGRPAnot heldIHD10.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVEnot heldGRPAnot heldIHD9.6%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVEnot heldGRPAnot heldIHD9.2%
  • WESWESFARMERS LIMITEDIn 1 of 3MVEnot heldGRPA8.8%IHDnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVEnot heldGRPA8.3%IHDnot held
  • TCLTRANSURBAN GROUPIn 1 of 3MVEnot heldGRPAnot heldIHD7.7%
  • TLSTELSTRA GROUP LIMITEDIn 1 of 3MVEnot heldGRPAnot heldIHD5.8%
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3MVEnot heldGRPA5.7%IHD4.4%

What each fund is in

MVE
GRPA
IHD

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 GRPA share 8 companies8.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVE and IHD share 7 companies6.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRPA and IHD share 14 companies33.9%
    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.