MVS

Compare MVS · ALFA · GRPA

  • MVSbase
  • ALFA
  • GRPA

MVS, ALFA and GRPA hold at least 131 companies between them. 1 is in every one of them, and ALFA and GRPA are the most alike: 33.7% 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

 MVSALFAGRPA
FundVanEckVanEckGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.49%0.39%0.25%
Fund size$189.0m$28.0m$2.0m
Holdings617149
1Y price return−9.6%−6.3%+2.2%
Distribution yield2.87%0.87%1.91%one payment in the year
Look-through coverage98.3%99.8%99.4%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
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  • Everything else
  • Other
  • BHPBHP GROUP LIMITEDIn 2 of 3MVSnot heldALFA11.1%GRPA13.1%
  • WESWESFARMERS LIMITEDIn 2 of 3MVSnot heldALFA0.8%GRPA8.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVSnot heldALFA4.1%GRPA8.3%
  • RIORIO TINTO LIMITEDIn 2 of 3MVSnot heldALFA0.8%GRPA7.6%
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3MVSnot heldALFA2.9%GRPA5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVSnot heldALFA5.7%GRPAnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVSnot heldALFA5.1%GRPAnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVSnot heldALFA5.0%GRPAnot held
  • RMDRESMED INCIn 1 of 3MVSnot heldALFAnot heldGRPA5.0%
  • QANQANTAS AIRWAYS LIMITEDIn 1 of 3MVSnot heldALFAnot heldGRPA4.9%

What each fund is in

MVS
ALFA
GRPA

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 ALFA share 8 companies5.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVS and GRPA share 7 companies2.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and GRPA share 12 companies33.7%
    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.