Compare MVE · IHD
MVE and IHD hold 93 companies between them. 7 are in both, and 6.7% 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
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2MVEnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVEnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 1 of 2MVEnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2MVEnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVEnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 1 of 2MVEnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 1 of 2MVEnot heldIHD5.8%
- FMGFORTESCUE LTDIn 1 of 2MVEnot heldIHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2MVEnot heldIHD4.4%
- ORIORICA LIMITEDIn 1 of 2MVE3.4%IHDnot held
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 IHD share 7 companies6.7%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
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.