MVE

Compare MVE · ISO · ALFA · AQLT

  • MVEbase
  • ISO
  • ALFA
  • AQLT

MVE, ISO, ALFA and AQLT hold at least 280 companies between them. None is in every one of them, and ALFA and AQLT are the most alike: 34.3% of each is the same companies.

We can see through 99.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVEISOALFAAQLT
FundVanEckiSharesVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.55%0.39%0.35%
Fund size$452.0m$181.0m$28.0m$1.1b
Holdings512107141
1Y price return−6.8%−14.9%−6.7%−2.0%
Distribution yield2.67%4.41%0.88%4.15%
Look-through coverage100.0%98.8%99.8%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Financials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4MVEnot heldISOnot heldALFA11.1%AQLT4.6%
  • CSLCSL LIMITEDIn 2 of 4MVEnot heldISOnot heldALFA0.8%AQLT9.6%
  • WESWESFARMERS LIMITEDIn 2 of 4MVEnot heldISOnot heldALFA0.8%AQLT5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVEnot heldISOnot heldALFA5.7%AQLT4.1%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 4MVEnot heldISOnot heldALFA2.3%AQLT5.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVEnot heldISOnot heldALFA5.1%AQLT4.9%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVEnot heldISOnot heldALFA5.0%AQLT3.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVEnot heldISOnot heldALFA1.3%AQLT4.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVEnot heldISOnot heldALFA4.1%AQLT3.1%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVEnot heldISOnot heldALFA1.2%AQLT4.0%

What each fund is in

MVE
ISO
ALFA
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 ALFA share 7 companies10.0%
  • MVE and ISO share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and AQLT share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and ALFA share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and AQLT share 14 companies9.0%
    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.