MVOL vs AQTY

  • MVOL
  • AQTY

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

In both · 64%MVOL only · 36%

Side by side

MVOLAQTY
FundiSharesVanEck
Asset classASX sharesASX shares
Fee a year0.30%0.35%
Fund size$29.0m--
Holdings9951
1Y price return−1.2%−9.2%
Distribution yield3.07%4.81%
Look-through coverage99.1%99.9%

Return, last year

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

and 94 more companies the funds hold

How alike they are

Keep going

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

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