Compare MVS · ALFA · AQTY
MVS, ALFA and AQTY hold at least 113 companies between them. 4 are in every one of them, and ALFA and AQTY are the most alike: 63.5% 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
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Other, not a listed company
- BHPBHP GROUP LIMITEDIn 2 of 3MVSnot heldALFA11.1%AQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVSnot heldALFA5.7%AQTY7.9%
- WESWESFARMERS LIMITEDIn 2 of 3MVSnot heldALFA0.8%AQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVSnot heldALFA1.2%AQTY7.3%
- CSLCSL LIMITEDIn 2 of 3MVSnot heldALFA0.8%AQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVSnot heldALFA1.3%AQTY5.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVSnot heldALFA5.1%AQTY3.9%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVSnot heldALFA5.0%AQTY4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVSnot heldALFA4.1%AQTY2.3%
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3MVSnot heldALFA3.8%AQTY2.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVS already gives you
- MVS and ALFA share 8 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and AQTY share 8 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQTY share 34 companies63.5%
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.