Compare MVS · AUMF · AQLT · GMVW

MVSbase
AUMF
AQLT
GMVW
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Different from MVS SSO ISO IHD

MVS, AUMF, AQLT and GMVW hold at least 193 companies between them. None is in every one of them, and AUMF and GMVW are the most alike: 42.8% 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

	MVS	AUMF	AQLT	GMVW
Fund	VanEck	iShares	BetaShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.49%	0.30%	0.35%	0.35%
Fund size	$189.0m	$140.0m	$1.1b	$37.0m
Holdings	61	124	41	76
1Y price return	−8.0%	−3.9%	−2.0%	−14.6%
Distribution yield	2.82%	2.84%	4.15%	2.56%
Look-through coverage	98.3%	99.1%	99.4%	100.0%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Industrials
Consumer Discretionary
Health Care
Everything else
Other, not a listed company

BHPBHP GROUP LIMITEDIn 3 of 4MVSnot heldAUMF10.0%AQLT4.6%GMVW1.3%
CSLCSL LIMITEDIn 3 of 4MVSnot heldAUMF1.2%AQLT9.6%GMVW1.4%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVSnot heldAUMF7.8%AQLT4.9%GMVW1.3%
WESWESFARMERS LIMITEDIn 3 of 4MVSnot heldAUMF1.5%AQLT5.7%GMVW1.4%
TLSTELSTRA GROUP LIMITEDIn 3 of 4MVSnot heldAUMF2.4%AQLT5.3%GMVW1.4%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVSnot heldAUMF2.7%AQLT4.6%GMVW1.4%
RIORIO TINTO LIMITEDIn 2 of 4MVSnot heldAUMF4.3%AQLTnot heldGMVW1.2%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVSnot heldAUMF2.4%AQLT4.1%GMVW1.4%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVSnot heldAUMF2.6%AQLT4.0%GMVW1.4%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4MVSnot heldAUMF1.5%AQLT3.5%GMVW1.3%

What each fund is in

MVS

AUMF

AQLT

GMVW

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 AUMF share 28 companies7.9%
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 GMVW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AUMF and GMVW share 40 companies42.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AUMF and AQLT share 26 companies35.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and GMVW share 22 companies29.7%
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.