MVE

Compare MVE · IHD · HYLD

  • MVEbase
  • IHD
  • HYLD

MVE, IHD and HYLD hold 107 companies between them. 5 are in every one of them, and IHD and HYLD are the most alike: 67.5% 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

 MVEIHDHYLD
FundVanEckiSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.45%0.23%0.25%
Fund size$452.0m$367.0m$111.3m
Holdings515551
1Y price return−8.1%−0.7%−0.2%only priced since 2026-09-24
Distribution yield2.68%4.29%4.40%
Look-through coverage100.0%99.2%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Energy
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3MVEnot heldIHD10.3%HYLD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVEnot heldIHD10.3%HYLD10.0%
  • RIORIO TINTO LIMITEDIn 2 of 3MVEnot heldIHD10.3%HYLD5.2%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVEnot heldIHD9.2%HYLD9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVEnot heldIHD9.6%HYLD9.6%
  • TCLTRANSURBAN GROUPIn 2 of 3MVEnot heldIHD7.7%HYLD3.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVEnot heldIHDnot heldHYLD7.5%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3MVEnot heldIHD5.8%HYLD4.4%
  • FMGFORTESCUE LTDIn 2 of 3MVEnot heldIHD5.2%HYLD2.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVEnot heldIHDnot heldHYLD4.8%

What each fund is in

MVE
IHD
HYLD

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 IHD share 7 companies6.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVE and HYLD share 10 companies5.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and HYLD share 31 companies67.5%
    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.