MVW

Compare MVW · ISO · ALFA

  • MVWbase
  • ISO
  • ALFA

MVW, ISO and ALFA hold 274 companies between them. 1 is 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

 MVWISOALFA
FundVanEckiSharesVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.39%
Fund size$3.1b$181.0m$28.0m
Holdings7621071
1Y price return−5.5%−14.9%−6.7%
Distribution yield3.45%4.41%0.88%
Look-through coverage100.0%98.8%99.8%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 2 of 3MVW1.3%ISOnot heldALFA11.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVW1.4%ISOnot heldALFA5.7%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVW1.3%ISOnot heldALFA5.1%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVW1.3%ISOnot heldALFA5.0%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVW1.3%ISOnot heldALFA4.1%
  • WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3MVW1.4%ISOnot heldALFA3.8%
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3MVW1.4%ISOnot heldALFA2.9%
  • TCLTRANSURBAN GROUPIn 2 of 3MVW1.3%ISOnot heldALFA2.8%
  • COLCOLES GROUP LIMITED.In 2 of 3MVW1.4%ISOnot heldALFA2.8%
  • ALLARISTOCRAT LEISURE LIMITEDIn 2 of 3MVW1.3%ISOnot heldALFA2.6%

What each fund is in

MVW
ISO
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 ISO share 1 company1.4%
    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.

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.