AQTY vs MVOL

  • AQTY
  • MVOL

AQTY and MVOL hold 104 companies between them. 41 are in both, and 64% of each fund is the same companies.

In both · 64%AQTY only · 36%

Side by side

AQTYMVOL
FundVanEckiShares
Asset classASX sharesASX shares
Fee a year0.35%0.30%
Fund size--$29.0m
Holdings5199
1Y price return−9.2%−1.2%
Distribution yield4.81%3.07%
Look-through coverage99.9%99.1%

Return, last year

change since the start
share of each fund
  • AQTY
  • MVOL

and 94 more companies the funds hold

How alike they are

Keep going

See AQTY + MVOL as one portfolioEvery company, where you'd own it twiceWhat moved AQTY in the last monthIts biggest gains and falls, by companyWhy ANZ GROUP HOLDINGS LIMITED moved latelyThe biggest company in both

How is the site working for you?