MVOL

Compare MVOL · ALFA · GRPA

  • MVOLbase
  • ALFA
  • GRPA

MVOL, ALFA and GRPA hold at least 127 companies between them. 12 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

 MVOLALFAGRPA
FundiSharesVanEckGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.30%0.39%0.25%
Fund size$29.0m$28.0m$2.0m
Holdings997149
1Y price return−2.6%−6.7%+1.7%
Distribution yield3.11%0.88%1.92%one payment in the year
Look-through coverage99.1%99.8%99.4%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3MVOL6.0%ALFA11.1%GRPA13.1%
  • WESWESFARMERS LIMITEDIn all 3MVOL3.4%ALFA0.8%GRPA8.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3MVOL2.0%ALFA4.1%GRPA8.3%
  • RIORIO TINTO LIMITEDIn all 3MVOL2.8%ALFA0.8%GRPA7.6%
  • QBEQBE INSURANCE GROUP LIMITEDIn all 3MVOL2.5%ALFA2.9%GRPA5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVOL4.2%ALFA5.7%GRPAnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVOL2.3%ALFA5.1%GRPAnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3MVOL5.0%ALFA2.3%GRPAnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVOL3.1%ALFA5.0%GRPAnot held
  • RMDRESMED INCIn 1 of 3MVOLnot heldALFAnot heldGRPA5.0%

What each fund is in

MVOL
ALFA
GRPA

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 GRPA share 28 companies36.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and GRPA share 12 companies33.7%
    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.