Compare MVS · AUMF · IHD · ZYAU · FAIR
MVS, AUMF, IHD, ZYAU and FAIR hold at least 209 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 99.1% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVS | AUMF | IHD | ZYAU | FAIR | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | Global X | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.30% | 0.23% | 0.24% | 0.49% |
| Fund size | $189.0m | $140.0m | $367.0m | $93.1m | $1.1b |
| Holdings | 61 | 124 | 55 | 50 | 84 |
| 1Y price return | −8.0% | −3.9% | +1.6% | +2.7% | −18.6% |
| Distribution yield | 2.82% | 2.84% | 4.15% | 4.71% | 3.20% |
| Look-through coverage | 98.3% | 99.1% | 99.2% | 99.7% | 99.2% |
Holdings, fund by fund
- 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%ZYAU11.0%FAIRnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVSnot heldAUMF10.0%IHD10.3%ZYAUnot heldFAIRnot held
- RIORIO TINTO LIMITEDIn 3 of 5MVSnot heldAUMF4.3%IHD10.3%ZYAU7.7%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVSnot heldAUMF2.7%IHD9.6%ZYAU10.1%FAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVSnot heldAUMF2.6%IHD9.2%ZYAU9.8%FAIRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVSnot heldAUMF0.4%IHDnot heldZYAU8.5%FAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVSnot heldAUMF7.8%IHDnot heldZYAUnot heldFAIRnot held
- TCLTRANSURBAN GROUPIn 2 of 5MVSnot heldAUMFnot heldIHD7.7%ZYAU5.4%FAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5MVSnot heldAUMF2.4%IHD5.8%ZYAU6.5%FAIR4.3%
- FMGFORTESCUE LTDIn 3 of 5MVSnot heldAUMF2.6%IHD5.2%ZYAU3.3%FAIRnot 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 FAIR share 12 companies3.6%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 ZYAU share 34 companies35.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and FAIR share 31 companies22.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and FAIR share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and FAIR share 15 companies16.7%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.