MVOL

Compare MVOL · ALFA · GRNV · AQTY

  • MVOLbase
  • ALFA
  • GRNV
  • AQTY

MVOL, ALFA, GRNV and AQTY hold 142 companies between them. 14 are in every one of them, and MVOL and AQTY are the most alike: 63.9% 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

 MVOLALFAGRNVAQTY
FundiSharesVanEckVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.39%0.35%0.35%
Fund size$29.0m$28.0m$226.0m--
Holdings99718351
1Y price return−2.6%−6.7%−10.9%−11.1%
Distribution yield3.11%0.88%3.68%4.90%
Look-through coverage99.1%99.8%99.9%99.9%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%ALFA11.1%GRNVnot heldAQTY6.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%ALFA5.7%GRNVnot heldAQTY7.9%
  • WESWESFARMERS LIMITEDIn 3 of 4MVOL3.4%ALFA0.8%GRNVnot heldAQTY7.4%
  • WBCWESTPAC BANKING CORPORATIONIn all 4MVOL3.5%ALFA1.2%GRNV5.3%AQTY7.3%
  • CSLCSL LIMITEDIn all 4MVOL1.1%ALFA0.8%GRNV5.7%AQTY6.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%ALFA1.3%GRNVnot heldAQTY5.4%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4MVOL2.3%ALFA5.1%GRNV4.9%AQTY3.9%
  • MQGMACQUARIE GROUP LIMITEDIn all 4MVOL3.1%ALFA5.0%GRNV5.1%AQTY4.6%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%ALFA2.3%GRNVnot heldAQTY2.2%
  • TCLTRANSURBAN GROUPIn all 4MVOL3.4%ALFA2.8%GRNV4.8%AQTY2.3%

What each fund is in

MVOL
ALFA
GRNV
AQTY

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 AQTY share 41 companies63.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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.
  • ALFA and AQTY share 34 companies63.5%
  • GRNV and AQTY share 23 companies40.0%
  • ALFA and GRNV share 20 companies37.0%

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.