MVS

Compare MVS · ALFA · AQTY · ISO

  • MVSbase
  • ALFA
  • AQTY
  • ISO

MVS, ALFA, AQTY and ISO hold at least 250 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 99.2% 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

 MVSALFAAQTYISO
FundVanEckVanEckVanEckiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.39%0.35%0.55%
Fund size$189.0m$28.0m--$181.0m
Holdings617151210
1Y price return−8.0%−6.7%−11.1%−14.9%
Distribution yield2.82%0.88%4.90%4.41%
Look-through coverage98.3%99.8%99.9%98.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • Other, not a listed company
  • BHPBHP GROUP LIMITEDIn 2 of 4MVSnot heldALFA11.1%AQTY6.2%ISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVSnot heldALFA5.7%AQTY7.9%ISOnot held
  • WESWESFARMERS LIMITEDIn 2 of 4MVSnot heldALFA0.8%AQTY7.4%ISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVSnot heldALFA1.2%AQTY7.3%ISOnot held
  • CSLCSL LIMITEDIn 2 of 4MVSnot heldALFA0.8%AQTY6.5%ISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVSnot heldALFA1.3%AQTY5.4%ISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVSnot heldALFA5.1%AQTY3.9%ISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVSnot heldALFA5.0%AQTY4.6%ISOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVSnot heldALFA4.1%AQTY2.3%ISOnot held
  • WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4MVSnot heldALFA3.8%AQTY2.5%ISOnot held

What each fund is in

MVS
ALFA
AQTY
ISO

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

overlap
  • MVS and ISO share 51 companies26.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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%
  • ALFA and ISO share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ISO 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.