Compare MVS · AUMF · ZYAU
MVS, AUMF and ZYAU hold at least 164 companies between them. 4 are in every one of them, and AUMF and ZYAU are the most alike: 35.0% 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
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Other, not a listed company
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVSnot heldAUMF2.4%ZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVSnot heldAUMF2.7%ZYAU10.1%
- BHPBHP GROUP LIMITEDIn 1 of 3MVSnot heldAUMF10.0%ZYAUnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVSnot heldAUMF2.6%ZYAU9.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVSnot heldAUMF0.4%ZYAU8.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVSnot heldAUMF7.8%ZYAUnot held
- RIORIO TINTO LIMITEDIn 2 of 3MVSnot heldAUMF4.3%ZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3MVSnot heldAUMF2.4%ZYAU6.5%
- TCLTRANSURBAN GROUPIn 1 of 3MVSnot heldAUMFnot heldZYAU5.4%
- STOSANTOS LIMITEDIn 2 of 3MVSnot heldAUMF<0.1%ZYAU4.0%
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 ZYAU share 6 companies1.6%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.
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.