MVS

Compare MVS · AUMF · IHD · GRNV · ZYAU

  • MVSbase
  • AUMF
  • IHD
  • GRNV
  • ZYAU

MVS, AUMF, IHD, GRNV and ZYAU hold at least 198 companies between them. 1 is in every one of them, and IHD and ZYAU are the most alike: 70.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVSAUMFIHDGRNVZYAU
FundVanEckiSharesiSharesVanEckGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.30%0.23%0.35%0.24%
Fund size$189.0m$140.0m$367.0m$226.0m$93.1m
Holdings61124558350
1Y price return−8.0%−3.9%+1.6%−10.9%+2.7%
Distribution yield2.82%2.84%4.15%3.68%4.71%
Look-through coverage98.3%99.1%99.2%99.9%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Materials
  • Industrials
  • Communication Services
  • Health Care
  • Everything else
  • Other, not a listed company
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVSnot heldAUMF2.4%IHD10.3%GRNVnot heldZYAU11.0%
  • BHPBHP GROUP LIMITEDIn 2 of 5MVSnot heldAUMF10.0%IHD10.3%GRNVnot heldZYAUnot held
  • RIORIO TINTO LIMITEDIn 3 of 5MVSnot heldAUMF4.3%IHD10.3%GRNVnot heldZYAU7.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVSnot heldAUMF2.7%IHD9.6%GRNVnot heldZYAU10.1%
  • WBCWESTPAC BANKING CORPORATIONIn 4 of 5MVSnot heldAUMF2.6%IHD9.2%GRNV5.3%ZYAU9.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVSnot heldAUMF0.4%IHDnot heldGRNVnot heldZYAU8.5%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVSnot heldAUMF7.8%IHDnot heldGRNV4.9%ZYAUnot held
  • TCLTRANSURBAN GROUPIn 3 of 5MVSnot heldAUMFnot heldIHD7.7%GRNV4.8%ZYAU5.4%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 5MVSnot heldAUMF2.4%IHD5.8%GRNVnot heldZYAU6.5%
  • CSLCSL LIMITEDIn 2 of 5MVSnot heldAUMF1.2%IHDnot heldGRNV5.7%ZYAUnot held

What each fund is in

MVS
AUMF
IHD
GRNV
ZYAU

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 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 ZYAU share 6 companies1.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and ZYAU share 32 companies70.3%
    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
  • AUMF and GRNV share 43 companies35.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AUMF and ZYAU share 34 companies35.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRNV and ZYAU share 19 companies24.6%
  • 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

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.