Compare MVE · IHD · ISO
MVE, IHD and ISO hold at least 262 companies between them. None is in every one of them, and IHD and ISO are the most alike: 10.2% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3MVEnot heldIHD10.3%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVEnot heldIHD10.3%ISOnot held
- RIORIO TINTO LIMITEDIn 1 of 3MVEnot heldIHD10.3%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVEnot heldIHD9.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVEnot heldIHD9.2%ISOnot held
- TCLTRANSURBAN GROUPIn 1 of 3MVEnot heldIHD7.7%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 3MVEnot heldIHD5.8%ISOnot held
- FMGFORTESCUE LTDIn 1 of 3MVEnot heldIHD5.2%ISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3MVEnot heldIHD4.4%ISOnot held
- ORIORICA LIMITEDIn 1 of 3MVE3.4%IHDnot heldISOnot 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.
- MVE and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO share 30 companies10.2%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.