Compare MVE · ISO · AQLT · AQTY

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ISO
AQLT
AQTY
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Different from MVE SSO IHD ZYAU

MVE, ISO, AQLT and AQTY hold 276 companies between them. None is in every one of them, and AQLT and AQTY are the most alike: 46.2% 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	ISO	AQLT	AQTY
Fund	VanEck	iShares	BetaShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.55%	0.35%	0.35%
Fund size	$452.0m	$181.0m	$1.1b	--
Holdings	51	210	41	51
1Y price return	−8.1%	−16.9%	−1.2%	−10.0%
Distribution yield	2.68%	4.48%	4.14%	4.87%
Look-through coverage	100.0%	98.8%	99.4%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Industrials
Consumer Discretionary
Everything else

CSLCSL LIMITEDIn 2 of 4MVEnot heldISOnot heldAQLT9.6%AQTY6.5%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVEnot heldISOnot heldAQLT4.1%AQTY7.9%
WESWESFARMERS LIMITEDIn 2 of 4MVEnot heldISOnot heldAQLT5.7%AQTY7.4%
WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVEnot heldISOnot heldAQLT4.0%AQTY7.3%
BHPBHP GROUP LIMITEDIn 2 of 4MVEnot heldISOnot heldAQLT4.6%AQTY6.2%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVEnot heldISOnot heldAQLT4.6%AQTY5.4%
TLSTELSTRA GROUP LIMITEDIn 2 of 4MVEnot heldISOnot heldAQLT5.3%AQTY2.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVEnot heldISOnot heldAQLT4.9%AQTY3.9%
MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVEnot heldISOnot heldAQLT3.5%AQTY4.6%
ORIORICA LIMITEDIn 2 of 4MVE3.4%ISOnot heldAQLTnot heldAQTY1.3%

What each fund is in

MVE

ISO

AQLT

AQTY

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 AQTY share 10 companies8.9%
MVE and ISO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and AQTY share 17 companies46.2%
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.
ISO and AQTY share 15 companies4.5%
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.