Compare MVOL · ALFA · GRNV · IHD

MVOLbase
ALFA
GRNV
IHD
Add an ETF to compare

Similar to MVOL AQLT AQTY AUMF GMVW GRPA

Different from MVOL SSO ISO ZYAU

MVOL, ALFA, GRNV and IHD hold 152 companies between them. 5 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

	MVOL	ALFA	GRNV	IHD
Fund	iShares	VanEck	VanEck	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.39%	0.35%	0.23%
Fund size	$29.0m	$28.0m	$226.0m	$367.0m
Holdings	99	71	83	55
1Y price return	−2.6%	−6.7%	−10.9%	+1.6%
Distribution yield	3.11%	0.88%	3.68%	4.15%
Look-through coverage	99.1%	99.8%	99.9%	99.2%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Industrials
Health Care
Communication Services
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%ALFA11.1%GRNVnot heldIHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%ALFA5.7%GRNVnot heldIHD10.3%
RIORIO TINTO LIMITEDIn 3 of 4MVOL2.8%ALFA0.8%GRNVnot heldIHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%ALFA1.3%GRNVnot heldIHD9.6%
WBCWESTPAC BANKING CORPORATIONIn all 4MVOL3.5%ALFA1.2%GRNV5.3%IHD9.2%
TCLTRANSURBAN GROUPIn all 4MVOL3.4%ALFA2.8%GRNV4.8%IHD7.7%
TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%ALFA2.3%GRNVnot heldIHD5.8%
CSLCSL LIMITEDIn 3 of 4MVOL1.1%ALFA0.8%GRNV5.7%IHDnot held
FMGFORTESCUE LTDIn 3 of 4MVOL1.8%ALFA2.2%GRNVnot heldIHD5.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVOL2.3%ALFA5.1%GRNV4.9%IHDnot held

What each fund is in

MVOL

ALFA

GRNV

IHD

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 IHD share 26 companies42.6%
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 IHD share 15 companies37.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ALFA and GRNV share 20 companies37.0%
GRNV and IHD share 21 companies23.7%
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.