MVS

Compare MVS · IHD · ISO · AQLT

  • MVSbase
  • IHD
  • ISO
  • AQLT

MVS, IHD, ISO and AQLT hold at least 245 companies between them. 2 are in every one of them, and IHD and AQLT are the most alike: 27.6% of each is the same companies.

We can see through 98.9% 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

 MVSIHDISOAQLT
FundVanEckiSharesiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.23%0.55%0.35%
Fund size$189.0m$367.0m$181.0m$1.1b
Holdings615521041
1Y price return−9.6%−0.7%−16.9%−1.2%
Distribution yield2.87%4.29%4.48%4.14%
Look-through coverage98.3%99.2%98.8%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Other
  • BHPBHP GROUP LIMITEDIn 2 of 4MVSnot heldIHD10.3%ISOnot heldAQLT4.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVSnot heldIHD10.3%ISOnot heldAQLT4.1%
  • RIORIO TINTO LIMITEDIn 1 of 4MVSnot heldIHD10.3%ISOnot heldAQLTnot held
  • CSLCSL LIMITEDIn 1 of 4MVSnot heldIHDnot heldISOnot heldAQLT9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVSnot heldIHD9.6%ISOnot heldAQLT4.6%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVSnot heldIHD9.2%ISOnot heldAQLT4.0%
  • TCLTRANSURBAN GROUPIn 1 of 4MVSnot heldIHD7.7%ISOnot heldAQLTnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 4MVSnot heldIHD5.8%ISOnot heldAQLT5.3%
  • WESWESFARMERS LIMITEDIn 1 of 4MVSnot heldIHDnot heldISOnot heldAQLT5.7%
  • FMGFORTESCUE LTDIn 1 of 4MVSnot heldIHD5.2%ISOnot heldAQLTnot held

What each fund is in

MVS
IHD
ISO
AQLT

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 ISO share 51 companies26.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVS and AQLT share 5 companies6.4%
    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.
  • IHD and AQLT share 13 companies27.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and ISO share 30 companies10.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and AQLT share 14 companies9.0%
    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.