Compare MVE · ISO · AQLT

MVEbase
ISO
AQLT
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Different from MVE SSO IHD ZYAU

MVE, ISO and AQLT hold at least 263 companies between them. None is in every one of them, and MVE and AQLT are the most alike: 22.0% of each is the same companies.

We can see through 99.4% 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

	MVE	ISO	AQLT
Fund	VanEck	iShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.55%	0.35%
Fund size	$452.0m	$181.0m	$1.1b
Holdings	51	210	41
1Y price return	−6.8%	−14.9%	−2.0%
Distribution yield	2.67%	4.41%	4.15%
Look-through coverage	100.0%	98.8%	99.4%

Holdings, fund by fund

share of each fund

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Materials
Financials
Health Care
Industrials
Consumer Discretionary
Everything else

CSLCSL LIMITEDIn 1 of 3MVEnot heldISOnot heldAQLT9.6%
WESWESFARMERS LIMITEDIn 1 of 3MVEnot heldISOnot heldAQLT5.7%
TLSTELSTRA GROUP LIMITEDIn 1 of 3MVEnot heldISOnot heldAQLT5.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVEnot heldISOnot heldAQLT4.9%
BHPBHP GROUP LIMITEDIn 1 of 3MVEnot heldISOnot heldAQLT4.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVEnot heldISOnot heldAQLT4.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVEnot heldISOnot heldAQLT4.1%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVEnot heldISOnot heldAQLT4.0%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVEnot heldISOnot heldAQLT3.5%
ORIORICA LIMITEDIn 1 of 3MVE3.4%ISOnot heldAQLTnot held

What each fund is in

MVE

ISO

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 ISO share 0 companies0.0%
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.