Compare MVW · AQTY · ALFA
MVW, AQTY and ALFA hold 101 companies between them. 28 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
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
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn all 3MVW1.3%AQTY6.2%ALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3MVW1.4%AQTY7.9%ALFA5.7%
- WESWESFARMERS LIMITEDIn all 3MVW1.4%AQTY7.4%ALFA0.8%
- WBCWESTPAC BANKING CORPORATIONIn all 3MVW1.4%AQTY7.3%ALFA1.2%
- CSLCSL LIMITEDIn all 3MVW1.4%AQTY6.5%ALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3MVW1.4%AQTY5.4%ALFA1.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3MVW1.3%AQTY3.9%ALFA5.1%
- MQGMACQUARIE GROUP LIMITEDIn all 3MVW1.3%AQTY4.6%ALFA5.0%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3MVW1.3%AQTY2.3%ALFA4.1%
- WOWWOOLWORTHS GROUP LIMITEDIn all 3MVW1.4%AQTY2.5%ALFA3.8%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVW already gives you
- MVW and ALFA share 37 companies47.2%
- MVW and AQTY share 31 companies40.3%
- AQTY and ALFA share 34 companies63.5%
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.