MVOL

Compare MVOL · ALFA · GRNV · AQLT

  • MVOLbase
  • ALFA
  • GRNV
  • AQLT

MVOL, ALFA, GRNV and AQLT hold 150 companies between them. 7 are in every one of them, and MVOL and ALFA are the most alike: 58.9% of each is the same companies.

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

 MVOLALFAGRNVAQLT
FundiSharesVanEckVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.39%0.35%0.35%
Fund size$29.0m$28.0m$226.0m$1.1b
Holdings99718341
1Y price return−2.6%−6.7%−10.9%−2.0%
Distribution yield3.11%0.88%3.68%4.15%
Look-through coverage99.1%99.8%99.9%99.4%

Holdings, fund by fund

share of each fund
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%ALFA11.1%GRNVnot heldAQLT4.6%
  • CSLCSL LIMITEDIn all 4MVOL1.1%ALFA0.8%GRNV5.7%AQLT9.6%
  • WESWESFARMERS LIMITEDIn 3 of 4MVOL3.4%ALFA0.8%GRNVnot heldAQLT5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%ALFA5.7%GRNVnot heldAQLT4.1%
  • WBCWESTPAC BANKING CORPORATIONIn all 4MVOL3.5%ALFA1.2%GRNV5.3%AQLT4.0%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%ALFA2.3%GRNVnot heldAQLT5.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4MVOL2.3%ALFA5.1%GRNV4.9%AQLT4.9%
  • MQGMACQUARIE GROUP LIMITEDIn all 4MVOL3.1%ALFA5.0%GRNV5.1%AQLT3.5%
  • TCLTRANSURBAN GROUPIn 3 of 4MVOL3.4%ALFA2.8%GRNV4.8%AQLTnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4MVOL2.5%ALFA2.9%GRNV4.8%AQLTnot held

What each fund is in

MVOL
ALFA
GRNV
AQLT

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 GRNV share 48 companies39.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVOL and AQLT share 21 companies39.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and GRNV share 20 companies37.0%
  • ALFA and AQLT share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRNV and AQLT share 19 companies29.5%
    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.