Compare MVS · AUMF · ALFA
MVS, AUMF and ALFA hold at least 161 companies between them. 5 are in every one of them, and AUMF and ALFA are the most alike: 53.8% 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
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Other, not a listed company
- BHPBHP GROUP LIMITEDIn 2 of 3MVSnot heldAUMF10.0%ALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVSnot heldAUMF7.8%ALFA5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVSnot heldAUMF2.4%ALFA5.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVSnot heldAUMF1.5%ALFA5.0%
- RIORIO TINTO LIMITEDIn 2 of 3MVSnot heldAUMF4.3%ALFA0.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVSnot heldAUMF0.4%ALFA4.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3MVSnot heldAUMF0.8%ALFA3.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3MVSnot heldAUMF2.4%ALFA2.9%
- TCLTRANSURBAN GROUPIn 1 of 3MVSnot heldAUMFnot heldALFA2.8%
- COLCOLES GROUP LIMITED.In 2 of 3MVSnot heldAUMF2.2%ALFA2.8%
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 ALFA share 8 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and ALFA share 37 companies53.8%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.