Compare MVE · IHD · ALFA

MVEbase
IHD
ALFA
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Different from MVE SSO ISO ZYAU

MVE, IHD and ALFA hold 122 companies between them. 1 is in every one of them, and IHD and ALFA are the most alike: 37.0% 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

	MVE	IHD	ALFA
Fund	VanEck	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.23%	0.39%
Fund size	$452.0m	$367.0m	$28.0m
Holdings	51	55	71
1Y price return	−6.8%	+1.6%	−6.7%
Distribution yield	2.67%	4.15%	0.88%
Look-through coverage	100.0%	99.2%	99.8%

Holdings, fund by fund

share of each fund

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BHPBHP GROUP LIMITEDIn 2 of 3MVEnot heldIHD10.3%ALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVEnot heldIHD10.3%ALFA5.7%
RIORIO TINTO LIMITEDIn 2 of 3MVEnot heldIHD10.3%ALFA0.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVEnot heldIHD9.6%ALFA1.3%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVEnot heldIHD9.2%ALFA1.2%
TCLTRANSURBAN GROUPIn 2 of 3MVEnot heldIHD7.7%ALFA2.8%
TLSTELSTRA GROUP LIMITEDIn 2 of 3MVEnot heldIHD5.8%ALFA2.3%
FMGFORTESCUE LTDIn 2 of 3MVEnot heldIHD5.2%ALFA2.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVEnot heldIHDnot heldALFA5.1%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVEnot heldIHDnot heldALFA5.0%

What each fund is in

MVE

IHD

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 IHD share 7 companies6.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and ALFA share 15 companies37.0%
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.