Compare MVS · AQTY · AUMF
MVS, AQTY and AUMF hold at least 158 companies between them. 6 are in every one of them, and AQTY and AUMF are the most alike: 50.3% of each is the same companies.
We can see through 99.1% 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
- Health Care
- Everything else
- Other, not a listed company
- BHPBHP GROUP LIMITEDIn 2 of 3MVSnot heldAQTY6.2%AUMF10.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVSnot heldAQTY7.9%AUMF2.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVSnot heldAQTY3.9%AUMF7.8%
- WESWESFARMERS LIMITEDIn 2 of 3MVSnot heldAQTY7.4%AUMF1.5%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVSnot heldAQTY7.3%AUMF2.6%
- CSLCSL LIMITEDIn 2 of 3MVSnot heldAQTY6.5%AUMF1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVSnot heldAQTY5.4%AUMF2.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVSnot heldAQTY4.6%AUMF1.5%
- RIORIO TINTO LIMITEDIn 2 of 3MVSnot heldAQTY2.4%AUMF4.3%
- S32SOUTH32 LIMITEDIn 1 of 3MVSnot heldAQTY2.6%AUMFnot held
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 AUMF share 28 companies7.9%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.
- AQTY and AUMF share 41 companies50.3%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
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.