Compare MVE · ISO · GRNV

MVEbase
ISO
GRNV
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Different from MVE SSO IHD ZYAU

MVE, ISO and GRNV hold 274 companies between them. None is in every one of them, and MVE and GRNV are the most alike: 23.3% 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	GRNV
Fund	VanEck	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.55%	0.35%
Fund size	$452.0m	$181.0m	$226.0m
Holdings	51	210	83
1Y price return	−8.1%	−16.9%	−9.6%
Distribution yield	2.69%	4.43%	3.62%
Look-through coverage	100.0%	98.8%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Industrials
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Real Estate
Everything else

CSLCSL LIMITEDIn 1 of 3MVEnot heldISOnot heldGRNV5.7%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVEnot heldISOnot heldGRNV5.3%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVEnot heldISOnot heldGRNV5.1%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVEnot heldISOnot heldGRNV4.9%
TCLTRANSURBAN GROUPIn 1 of 3MVEnot heldISOnot heldGRNV4.8%
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3MVEnot heldISOnot heldGRNV4.8%
NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVEnot heldISOnot heldGRNV4.3%
EVNEVOLUTION MINING LIMITEDIn 1 of 3MVEnot heldISOnot heldGRNV3.7%
BXBBRAMBLES LIMITEDIn 1 of 3MVEnot heldISOnot heldGRNV3.5%
ORIORICA LIMITEDIn 2 of 3MVE3.4%ISOnot heldGRNV1.5%

What each fund is in

MVE

ISO

GRNV

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 GRNV share 26 companies23.3%
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 GRNV share 31 companies7.6%
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.