MVS

Compare MVS · AUMF · IHD · AQTY

  • MVSbase
  • AUMF
  • IHD
  • AQTY

MVS, AUMF, IHD and AQTY hold at least 168 companies between them. 1 is 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 99.1% 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

 MVSAUMFIHDAQTY
FundVanEckiSharesiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.30%0.23%0.35%
Fund size$189.0m$140.0m$367.0m--
Holdings611245551
1Y price return−8.0%−3.9%+1.6%−11.1%
Distribution yield2.82%2.84%4.15%4.90%
Look-through coverage98.3%99.1%99.2%99.9%

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%IHD10.3%AQTY6.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVSnot heldAUMF2.4%IHD10.3%AQTY7.9%
  • RIORIO TINTO LIMITEDIn 3 of 4MVSnot heldAUMF4.3%IHD10.3%AQTY2.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVSnot heldAUMF2.7%IHD9.6%AQTY5.4%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVSnot heldAUMF2.6%IHD9.2%AQTY7.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVSnot heldAUMF7.8%IHDnot heldAQTY3.9%
  • TCLTRANSURBAN GROUPIn 2 of 4MVSnot heldAUMFnot heldIHD7.7%AQTY2.3%
  • WESWESFARMERS LIMITEDIn 2 of 4MVSnot heldAUMF1.5%IHDnot heldAQTY7.4%
  • CSLCSL LIMITEDIn 2 of 4MVSnot heldAUMF1.2%IHDnot heldAQTY6.5%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4MVSnot heldAUMF2.4%IHD5.8%AQTY2.2%

What each fund is in

MVS
AUMF
IHD
AQTY

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 IHD share 8 companies2.5%
    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 IHD share 36 companies46.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and AQTY share 18 companies45.7%
    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.