MVS

Compare MVS · AUMF · AQTY · ISO

  • MVSbase
  • AUMF
  • AQTY
  • ISO

MVS, AUMF, AQTY and ISO hold at least 259 companies between them. 6 are in every one of them, and AUMF and AQTY are the most alike: 50.3% of each is the same companies.

We can see through 99.0% 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

 MVSAUMFAQTYISO
FundVanEckiSharesVanEckiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.30%0.35%0.55%
Fund size$189.0m$140.0m--$181.0m
Holdings6112451210
1Y price return−8.0%−3.9%−11.1%−14.9%
Distribution yield2.82%2.84%4.90%4.41%
Look-through coverage98.3%99.1%99.9%98.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Other, not a listed company
  • BHPBHP GROUP LIMITEDIn 2 of 4MVSnot heldAUMF10.0%AQTY6.2%ISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVSnot heldAUMF2.4%AQTY7.9%ISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVSnot heldAUMF7.8%AQTY3.9%ISOnot held
  • WESWESFARMERS LIMITEDIn 2 of 4MVSnot heldAUMF1.5%AQTY7.4%ISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVSnot heldAUMF2.6%AQTY7.3%ISOnot held
  • CSLCSL LIMITEDIn 2 of 4MVSnot heldAUMF1.2%AQTY6.5%ISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVSnot heldAUMF2.7%AQTY5.4%ISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVSnot heldAUMF1.5%AQTY4.6%ISOnot held
  • RIORIO TINTO LIMITEDIn 2 of 4MVSnot heldAUMF4.3%AQTY2.4%ISOnot held
  • S32SOUTH32 LIMITEDIn 1 of 4MVSnot heldAUMFnot heldAQTY2.6%ISOnot held

What each fund is in

MVS
AUMF
AQTY
ISO

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 ISO share 51 companies26.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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.
  • AUMF and AQTY share 41 companies50.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AUMF and ISO share 75 companies23.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ISO share 15 companies4.5%
    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.