Compare MVW · ISO · AQLT

MVWbase
ISO
AQLT
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Different from MVW SSO IHD ZYAU

MVW, ISO and AQLT hold at least 277 companies between them. None is in every one of them, and MVW and AQLT are the most alike: 29.7% of each is the same companies.

We can see through 99.4% 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

	MVW	ISO	AQLT
Fund	VanEck	iShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.35%	0.55%	0.35%
Fund size	$3.1b	$181.0m	$1.1b
Holdings	76	210	41
1Y price return	−5.5%	−14.9%	−2.0%
Distribution yield	3.45%	4.41%	4.15%
Look-through coverage	100.0%	98.8%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else

CSLCSL LIMITEDIn 2 of 3MVW1.4%ISOnot heldAQLT9.6%
WESWESFARMERS LIMITEDIn 2 of 3MVW1.4%ISOnot heldAQLT5.7%
TLSTELSTRA GROUP LIMITEDIn 2 of 3MVW1.4%ISOnot heldAQLT5.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVW1.3%ISOnot heldAQLT4.9%
BHPBHP GROUP LIMITEDIn 2 of 3MVW1.3%ISOnot heldAQLT4.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVW1.4%ISOnot heldAQLT4.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVW1.4%ISOnot heldAQLT4.1%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVW1.4%ISOnot heldAQLT4.0%
MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVW1.3%ISOnot heldAQLT3.5%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVW1.3%ISOnot heldAQLT3.1%

What each fund is in

MVW

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. 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 AQLT share 22 companies29.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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 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.