Compare MVE · ISO · FAIR
MVE, ISO and FAIR hold at least 272 companies between them. None is in every one of them, and MVE and FAIR are the most alike: 24.8% 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
- Health Care
- Financials
- Real Estate
- Industrials
- Everything else
- CSLCSL LIMITEDIn 1 of 3MVEnot heldISOnot heldFAIR4.4%
- CPUCOMPUTERSHARE LIMITED.In 1 of 3MVEnot heldISOnot heldFAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 1 of 3MVEnot heldISOnot heldFAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn 1 of 3MVEnot heldISOnot heldFAIR4.2%
- BXBBRAMBLES LIMITEDIn 1 of 3MVEnot heldISOnot heldFAIR4.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 1 of 3MVEnot heldISOnot heldFAIR4.0%
- GMGGOODMAN GROUPIn 1 of 3MVEnot heldISOnot heldFAIR3.9%
- IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 1 of 3MVEnot heldISOnot heldFAIR3.9%
- RMDRESMED INCIn 1 of 3MVEnot heldISOnot heldFAIR3.9%
- SCGSCENTRE GROUPIn 1 of 3MVEnot heldISOnot heldFAIR3.4%
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 FAIR share 19 companies24.8%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 FAIR share 40 companies13.5%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
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.