Compare MVS · AUMF · IHD · AQTY · GRNV
MVS, AUMF, IHD, AQTY and GRNV hold at least 197 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 99.3% 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 | AQTY | GRNV | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.30% | 0.23% | 0.35% | 0.35% |
| Fund size | $189.0m | $140.0m | $367.0m | -- | $226.0m |
| Holdings | 61 | 124 | 55 | 51 | 83 |
| 1Y price return | −8.0% | −3.9% | +1.6% | −11.1% | −10.9% |
| Distribution yield | 2.82% | 2.84% | 4.15% | 4.90% | 3.68% |
| Look-through coverage | 98.3% | 99.1% | 99.2% | 99.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other, not a listed company
- BHPBHP GROUP LIMITEDIn 3 of 5MVSnot heldAUMF10.0%IHD10.3%AQTY6.2%GRNVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVSnot heldAUMF2.4%IHD10.3%AQTY7.9%GRNVnot held
- RIORIO TINTO LIMITEDIn 3 of 5MVSnot heldAUMF4.3%IHD10.3%AQTY2.4%GRNVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVSnot heldAUMF2.7%IHD9.6%AQTY5.4%GRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5MVSnot heldAUMF2.6%IHD9.2%AQTY7.3%GRNV5.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVSnot heldAUMF7.8%IHDnot heldAQTY3.9%GRNV4.9%
- TCLTRANSURBAN GROUPIn 3 of 5MVSnot heldAUMFnot heldIHD7.7%AQTY2.3%GRNV4.8%
- WESWESFARMERS LIMITEDIn 2 of 5MVSnot heldAUMF1.5%IHDnot heldAQTY7.4%GRNVnot held
- CSLCSL LIMITEDIn 3 of 5MVSnot heldAUMF1.2%IHDnot heldAQTY6.5%GRNV5.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVSnot heldAUMF2.4%IHD5.8%AQTY2.2%GRNVnot 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 AUMF share 28 companies7.9%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.
- 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.
Show the other 4
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GRNV share 23 companies40.0%
- AUMF and GRNV share 43 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and GRNV share 21 companies23.7%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
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.