MVS

Compare MVS · AUMF · AQLT · GRNV

  • MVSbase
  • AUMF
  • AQLT
  • GRNV

MVS, AUMF, AQLT and GRNV hold at least 194 companies between them. 2 are in every one of them, and AUMF and AQLT are the most alike: 35.9% 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

 MVSAUMFAQLTGRNV
FundVanEckiSharesBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.30%0.35%0.35%
Fund size$189.0m$140.0m$1.1b$226.0m
Holdings611244183
1Y price return−8.0%−3.9%−2.0%−10.9%
Distribution yield2.82%2.84%4.15%3.68%
Look-through coverage98.3%99.1%99.4%99.9%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • Other, not a listed company
  • BHPBHP GROUP LIMITEDIn 2 of 4MVSnot heldAUMF10.0%AQLT4.6%GRNVnot held
  • CSLCSL LIMITEDIn 3 of 4MVSnot heldAUMF1.2%AQLT9.6%GRNV5.7%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVSnot heldAUMF7.8%AQLT4.9%GRNV4.9%
  • WESWESFARMERS LIMITEDIn 2 of 4MVSnot heldAUMF1.5%AQLT5.7%GRNVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVSnot heldAUMF2.6%AQLT4.0%GRNV5.3%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 4MVSnot heldAUMF2.4%AQLT5.3%GRNVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4MVSnot heldAUMF1.5%AQLT3.5%GRNV5.1%
  • TCLTRANSURBAN GROUPIn 1 of 4MVSnot heldAUMFnot heldAQLTnot heldGRNV4.8%
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4MVSnot heldAUMF2.4%AQLTnot heldGRNV4.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVSnot heldAUMF2.7%AQLT4.6%GRNVnot held

What each fund is in

MVS
AUMF
AQLT
GRNV

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 GRNV share 14 companies2.8%
    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.
  • AUMF and GRNV share 43 companies35.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and GRNV share 19 companies29.5%
    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.