Compare MVE · HYLD
MVE and HYLD hold 90 companies between them. 10 are in both, and 5.3% 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
- Financials
- Materials
- Energy
- Health Care
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2MVEnot heldHYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVEnot heldHYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVEnot heldHYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2MVEnot heldHYLD9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2MVEnot heldHYLD7.5%
- RIORIO TINTO LIMITEDIn 1 of 2MVEnot heldHYLD5.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVEnot heldHYLD4.8%
- TLSTELSTRA GROUP LIMITEDIn 1 of 2MVEnot heldHYLD4.4%
- WESWESFARMERS LIMITEDIn 1 of 2MVEnot heldHYLD4.2%
- TCLTRANSURBAN GROUPIn 1 of 2MVEnot heldHYLD3.6%
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 HYLD share 10 companies5.3%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.