Compare MVS · AUMF · IHD · ALFA · ISO
MVS, AUMF, IHD, ALFA and ISO hold at least 262 companies between them. 1 is 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 99.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVS | AUMF | IHD | ALFA | ISO | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.30% | 0.23% | 0.39% | 0.55% |
| Fund size | $189.0m | $140.0m | $367.0m | $28.0m | $181.0m |
| Holdings | 61 | 124 | 55 | 71 | 210 |
| 1Y price return | −8.0% | −3.9% | +1.6% | −6.7% | −14.9% |
| Distribution yield | 2.82% | 2.84% | 4.15% | 0.88% | 4.41% |
| Look-through coverage | 98.3% | 99.1% | 99.2% | 99.8% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Other, not a listed company
- BHPBHP GROUP LIMITEDIn 3 of 5MVSnot heldAUMF10.0%IHD10.3%ALFA11.1%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVSnot heldAUMF2.4%IHD10.3%ALFA5.7%ISOnot held
- RIORIO TINTO LIMITEDIn 3 of 5MVSnot heldAUMF4.3%IHD10.3%ALFA0.8%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVSnot heldAUMF2.7%IHD9.6%ALFA1.3%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVSnot heldAUMF2.6%IHD9.2%ALFA1.2%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVSnot heldAUMF7.8%IHDnot heldALFA5.1%ISOnot held
- TCLTRANSURBAN GROUPIn 2 of 5MVSnot heldAUMFnot heldIHD7.7%ALFA2.8%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVSnot heldAUMF2.4%IHD5.8%ALFA2.3%ISOnot held
- FMGFORTESCUE LTDIn 3 of 5MVSnot heldAUMF2.6%IHD5.2%ALFA2.2%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVSnot heldAUMF1.5%IHDnot heldALFA5.0%ISOnot held
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 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 ALFA share 8 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and IHD share 8 companies2.5%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.
- AUMF and IHD share 36 companies46.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ALFA share 15 companies37.0%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.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ISO share 13 companies9.2%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.