ETFs with the most different mix from MVW (VanEck Australian Equal Weight ETF)

The ASX ETFs whose mix differs most from MVW: by industry mix, OZXX (51% of the portfolio would have to move to match MVW). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.

By industry

FundMix gapHoldings classified 
OZXXGlobal X Australia ex Financials & Resources ETF51%99%Compare
ZYAUGlobal X S&P/ASX 200 High Dividend ETF38%100%Compare
AQLTBetaShares Australian Quality ETF37%99%Compare
SYISTATE STREET SPDR MSCI AUS SELECT HIGH DIVIDEND YIELD ETF37%99%Compare
IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF36%99%Compare
VLCVanguard MSCI Australian Large Companies Index ETF36%100%Compare
MTUMBetaShares Australian Momentum ETF34%99%Compare
RDVRUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF33%98%Compare
ILCiShares S&P/ASX 20 ETF32%99%Compare
HYLDBETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF31%99%Compare

By country

Not ranked: MVW's holdings are almost all in one country, so every fund in its class looks the same by country.

How to read this

Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match MVW's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (100% of MVW by industry, 100% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-au). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other industries or countries, and it often surfaces narrow funds.

See also funds with a similar mix, or everything about MVW.

General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.