MVS

Compare MVS · AQLT · ISO · IHD

  • MVSbase
  • AQLT
  • ISO
  • IHD

MVS, AQLT, ISO and IHD hold at least 245 companies between them. 2 are in every one of them, and AQLT and IHD are the most alike: 27.6% of each is the same companies.

We can see through 98.9% 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

 MVSAQLTISOIHD
FundVanEckBetaSharesiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.55%0.23%
Fund size$189.0m$1.1b$181.0m$367.0m
Holdings614121055
1Y price return−8.0%−2.0%−14.9%+1.6%
Distribution yield2.82%4.15%4.41%4.15%
Look-through coverage98.3%99.4%98.8%99.2%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Other, not a listed company
  • BHPBHP GROUP LIMITEDIn 2 of 4MVSnot heldAQLT4.6%ISOnot heldIHD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVSnot heldAQLT4.1%ISOnot heldIHD10.3%
  • RIORIO TINTO LIMITEDIn 1 of 4MVSnot heldAQLTnot heldISOnot heldIHD10.3%
  • CSLCSL LIMITEDIn 1 of 4MVSnot heldAQLT9.6%ISOnot heldIHDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVSnot heldAQLT4.6%ISOnot heldIHD9.6%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVSnot heldAQLT4.0%ISOnot heldIHD9.2%
  • TCLTRANSURBAN GROUPIn 1 of 4MVSnot heldAQLTnot heldISOnot heldIHD7.7%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 4MVSnot heldAQLT5.3%ISOnot heldIHD5.8%
  • WESWESFARMERS LIMITEDIn 1 of 4MVSnot heldAQLT5.7%ISOnot heldIHDnot held
  • FMGFORTESCUE LTDIn 1 of 4MVSnot heldAQLTnot heldISOnot heldIHD5.2%

What each fund is in

MVS
AQLT
ISO
IHD

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 AQLT share 5 companies6.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVS and IHD share 8 companies2.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and IHD share 13 companies27.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and IHD share 30 companies10.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and ISO share 14 companies9.0%
    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.