MVOL

Compare MVOL · ALFA · FAIR

  • MVOLbase
  • ALFA
  • FAIR

MVOL, ALFA and FAIR hold at least 152 companies between them. 11 are in every one of them, and MVOL and ALFA are the most alike: 58.9% 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

 MVOLALFAFAIR
FundiSharesVanEckBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.30%0.39%0.49%
Fund size$29.0m$28.0m$1.1b
Holdings997184
1Y price return−1.6%−6.0%−17.4%
Distribution yield3.10%0.87%3.19%
Look-through coverage99.1%99.8%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3MVOL6.0%ALFA11.1%FAIRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVOL4.2%ALFA5.7%FAIRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVOL2.3%ALFA5.1%FAIRnot held
  • TLSTELSTRA GROUP LIMITEDIn all 3MVOL5.0%ALFA2.3%FAIR4.3%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVOL3.1%ALFA5.0%FAIRnot held
  • CSLCSL LIMITEDIn all 3MVOL1.1%ALFA0.8%FAIR4.4%
  • CPUCOMPUTERSHARE LIMITED.In all 3MVOL1.1%ALFA2.2%FAIR4.3%
  • SUNSUNCORP GROUP LIMITEDIn all 3MVOL1.9%ALFA2.1%FAIR4.2%
  • BXBBRAMBLES LIMITEDIn 2 of 3MVOL1.2%ALFAnot heldFAIR4.1%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVOL2.0%ALFA4.1%FAIRnot held

What each fund is in

MVOL
ALFA
FAIR

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 MVOL already gives you

overlap
  • MVOL and ALFA share 38 companies58.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVOL and FAIR share 34 companies26.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and FAIR share 14 companies21.7%
    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.