Compare MVE · IHD · AQLT

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IHD
AQLT
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Different from MVE SSO ISO ZYAU

MVE, IHD and AQLT hold 108 companies between them. None is in every one of them, and IHD and AQLT are the most alike: 27.6% 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	AQLT
Fund	VanEck	iShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.23%	0.35%
Fund size	$452.0m	$367.0m	$1.1b
Holdings	51	55	41
1Y price return	−6.8%	+1.6%	−2.0%
Distribution yield	2.67%	4.15%	4.15%
Look-through coverage	100.0%	99.2%	99.4%

Holdings, fund by fund

share of each fund

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BHPBHP GROUP LIMITEDIn 2 of 3MVEnot heldIHD10.3%AQLT4.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVEnot heldIHD10.3%AQLT4.1%
RIORIO TINTO LIMITEDIn 1 of 3MVEnot heldIHD10.3%AQLTnot held
CSLCSL LIMITEDIn 1 of 3MVEnot heldIHDnot heldAQLT9.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVEnot heldIHD9.6%AQLT4.6%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVEnot heldIHD9.2%AQLT4.0%
TCLTRANSURBAN GROUPIn 1 of 3MVEnot heldIHD7.7%AQLTnot held
TLSTELSTRA GROUP LIMITEDIn 2 of 3MVEnot heldIHD5.8%AQLT5.3%
WESWESFARMERS LIMITEDIn 1 of 3MVEnot heldIHDnot heldAQLT5.7%
FMGFORTESCUE LTDIn 1 of 3MVEnot heldIHD5.2%AQLTnot held

What each fund is in

MVE

IHD

AQLT

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 AQLT share 12 companies22.0%
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.
IHD and AQLT share 13 companies27.6%
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.