Compare MVS · AUMF · AQLT · GMVW · GRPA
MVS, AUMF, AQLT, GMVW and GRPA hold at least 199 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVS | AUMF | AQLT | GMVW | GRPA | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.30% | 0.35% | 0.35% | 0.25% |
| Fund size | $189.0m | $140.0m | $1.1b | $37.0m | $2.0m |
| Holdings | 61 | 124 | 41 | 76 | 49 |
| 1Y price return | −8.0% | −3.9% | −2.0% | −14.6% | +1.7% |
| Distribution yield | 2.82% | 2.84% | 4.15% | 2.56% | 1.92%one payment in the year |
| Look-through coverage | 98.3% | 99.1% | 99.4% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other, not a listed company
- BHPBHP GROUP LIMITEDIn 4 of 5MVSnot heldAUMF10.0%AQLT4.6%GMVW1.3%GRPA13.1%
- CSLCSL LIMITEDIn 3 of 5MVSnot heldAUMF1.2%AQLT9.6%GMVW1.4%GRPAnot held
- WESWESFARMERS LIMITEDIn 4 of 5MVSnot heldAUMF1.5%AQLT5.7%GMVW1.4%GRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5MVSnot heldAUMF0.4%AQLT3.1%GMVW1.3%GRPA8.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVSnot heldAUMF7.8%AQLT4.9%GMVW1.3%GRPAnot held
- RIORIO TINTO LIMITEDIn 3 of 5MVSnot heldAUMF4.3%AQLTnot heldGMVW1.2%GRPA7.6%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5MVSnot heldAUMF2.4%AQLTnot heldGMVW1.4%GRPA5.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVSnot heldAUMF2.4%AQLT5.3%GMVW1.4%GRPAnot held
- RMDRESMED INCIn 2 of 5MVSnot heldAUMFnot heldAQLT2.0%GMVWnot heldGRPA5.0%
- QANQANTAS AIRWAYS LIMITEDIn 2 of 5MVSnot heldAUMFnot heldAQLTnot heldGMVW1.3%GRPA4.9%
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 AQLT share 5 companies6.4%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.
- 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.
Show the other 4
- AUMF and GRPA share 29 companies35.0%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.
- GMVW and GRPA share 22 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GRPA share 16 companies23.8%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.