MVS

Compare MVS · IHD · AQTY · ALFA

  • MVSbase
  • IHD
  • AQTY
  • ALFA

MVS, IHD, AQTY and ALFA hold at least 136 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 63.5% 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

 MVSIHDAQTYALFA
FundVanEckiSharesVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.23%0.35%0.39%
Fund size$189.0m$367.0m--$28.0m
Holdings61555171
1Y price return−8.0%+1.6%−11.1%−6.7%
Distribution yield2.82%4.15%4.90%0.88%
Look-through coverage98.3%99.2%99.9%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • Other, not a listed company
  • BHPBHP GROUP LIMITEDIn 3 of 4MVSnot heldIHD10.3%AQTY6.2%ALFA11.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVSnot heldIHD10.3%AQTY7.9%ALFA5.7%
  • RIORIO TINTO LIMITEDIn 3 of 4MVSnot heldIHD10.3%AQTY2.4%ALFA0.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVSnot heldIHD9.6%AQTY5.4%ALFA1.3%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVSnot heldIHD9.2%AQTY7.3%ALFA1.2%
  • TCLTRANSURBAN GROUPIn 3 of 4MVSnot heldIHD7.7%AQTY2.3%ALFA2.8%
  • WESWESFARMERS LIMITEDIn 2 of 4MVSnot heldIHDnot heldAQTY7.4%ALFA0.8%
  • CSLCSL LIMITEDIn 2 of 4MVSnot heldIHDnot heldAQTY6.5%ALFA0.8%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4MVSnot heldIHD5.8%AQTY2.2%ALFA2.3%
  • FMGFORTESCUE LTDIn 2 of 4MVSnot heldIHD5.2%AQTYnot heldALFA2.2%

What each fund is in

MVS
IHD
AQTY
ALFA

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 ALFA share 8 companies5.9%
    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.
  • AQTY and ALFA share 34 companies63.5%
  • IHD and AQTY share 18 companies45.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and ALFA share 15 companies37.0%
    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

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.