MVS

Compare MVS · ISO · AQLT · ALFA

  • MVSbase
  • ISO
  • AQLT
  • ALFA

MVS, ISO, AQLT and ALFA hold at least 256 companies between them. 1 is in every one of them, and AQLT and ALFA are the most alike: 34.3% 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

each fund starting at 100

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

Side by side

 MVSISOAQLTALFA
FundVanEckiSharesBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.35%0.39%
Fund size$189.0m$181.0m$1.1b$28.0m
Holdings612104171
1Y price return−9.6%−16.9%−1.2%−6.3%
Distribution yield2.82%4.43%4.13%0.87%
Look-through coverage98.3%98.8%99.4%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Other
  • BHPBHP GROUP LIMITEDIn 2 of 4MVSnot heldISOnot heldAQLT4.6%ALFA11.1%
  • CSLCSL LIMITEDIn 2 of 4MVSnot heldISOnot heldAQLT9.6%ALFA0.8%
  • WESWESFARMERS LIMITEDIn 2 of 4MVSnot heldISOnot heldAQLT5.7%ALFA0.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVSnot heldISOnot heldAQLT4.1%ALFA5.7%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 4MVSnot heldISOnot heldAQLT5.3%ALFA2.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVSnot heldISOnot heldAQLT4.9%ALFA5.1%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVSnot heldISOnot heldAQLT3.5%ALFA5.0%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVSnot heldISOnot heldAQLT4.6%ALFA1.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVSnot heldISOnot heldAQLT3.1%ALFA4.1%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVSnot heldISOnot heldAQLT4.0%ALFA1.2%

What each fund is in

MVS
ISO
AQLT
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 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 ALFA share 8 companies5.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and ALFA share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and ALFA share 13 companies9.2%
    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.