Compare MVW · AQLT · ALFA

MVWbase
AQLT
ALFA
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Different from MVW SSO ISO IHD

MVW, AQLT and ALFA hold 104 companies between them. 14 are in every one of them, and MVW and ALFA are the most alike: 47.2% of each is the same companies.

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

	MVW	AQLT	ALFA
Fund	VanEck	BetaShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.35%	0.35%	0.39%
Fund size	$3.1b	$1.1b	$28.0m
Holdings	76	41	71
1Y price return	−5.5%	−2.0%	−6.7%
Distribution yield	3.45%	4.15%	0.88%
Look-through coverage	100.0%	99.4%	99.8%

Holdings, fund by fund

share of each fund

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Materials
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Industrials
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn all 3MVW1.3%AQLT4.6%ALFA11.1%
CSLCSL LIMITEDIn all 3MVW1.4%AQLT9.6%ALFA0.8%
WESWESFARMERS LIMITEDIn all 3MVW1.4%AQLT5.7%ALFA0.8%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3MVW1.4%AQLT4.1%ALFA5.7%
TLSTELSTRA GROUP LIMITEDIn all 3MVW1.4%AQLT5.3%ALFA2.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3MVW1.3%AQLT4.9%ALFA5.1%
MQGMACQUARIE GROUP LIMITEDIn all 3MVW1.3%AQLT3.5%ALFA5.0%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3MVW1.4%AQLT4.6%ALFA1.3%
WDSWOODSIDE ENERGY GROUP LTDIn all 3MVW1.3%AQLT3.1%ALFA4.1%
WBCWESTPAC BANKING CORPORATIONIn all 3MVW1.4%AQLT4.0%ALFA1.2%

What each fund is in

MVW

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVW already gives you

overlap

MVW and ALFA share 37 companies47.2%
MVW and AQLT share 22 companies29.7%
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.

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.