MVOL vs RDV

  • MVOL
  • RDV

MVOL and RDV hold at least 101 companies between them. 43 are in both, and 55% of each fund is the same companies.

In both · 55%MVOL only · 45%

Side by side

MVOLRDV
FundiSharesRussell
Asset classASX sharesASX shares
Fee a year0.30%0.34%
Fund size$29.0m$346.0m
Holdings9950
1Y price return−1.1%+0.7%only priced since 2026-09-25
Distribution yield3.07%Not yet
Look-through coverage99.1%98.0%

Return, last year

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

and 91 more companies the funds hold

How alike they are

Keep going

See MVOL + RDV as one portfolioEvery company, where you'd own it twiceWhat moved MVOL in the last monthIts biggest gains and falls, by companyWhy COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both

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