MVOL

Compare MVOL · AQLT · ALFA · IHD

  • MVOLbase
  • AQLT
  • ALFA
  • IHD

MVOL, AQLT, ALFA and IHD hold at least 142 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.

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

 MVOLAQLTALFAIHD
FundiSharesBetaSharesVanEckiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.39%0.23%
Fund size$29.0m$1.1b$28.0m$367.0m
Holdings99417155
1Y price return−2.6%−2.0%−6.7%+1.6%
Distribution yield3.11%4.15%0.88%4.15%
Look-through coverage99.1%99.4%99.8%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 4MVOL6.0%AQLT4.6%ALFA11.1%IHD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4MVOL4.2%AQLT4.1%ALFA5.7%IHD10.3%
  • RIORIO TINTO LIMITEDIn 3 of 4MVOL2.8%AQLTnot heldALFA0.8%IHD10.3%
  • CSLCSL LIMITEDIn 3 of 4MVOL1.1%AQLT9.6%ALFA0.8%IHDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4MVOL2.5%AQLT4.6%ALFA1.3%IHD9.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 4MVOL3.5%AQLT4.0%ALFA1.2%IHD9.2%
  • TCLTRANSURBAN GROUPIn 3 of 4MVOL3.4%AQLTnot heldALFA2.8%IHD7.7%
  • TLSTELSTRA GROUP LIMITEDIn all 4MVOL5.0%AQLT5.3%ALFA2.3%IHD5.8%
  • WESWESFARMERS LIMITEDIn 3 of 4MVOL3.4%AQLT5.7%ALFA0.8%IHDnot held
  • FMGFORTESCUE LTDIn 3 of 4MVOL1.8%AQLTnot heldALFA2.2%IHD5.2%

What each fund is in

MVOL
AQLT
ALFA
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 AQLT share 21 companies39.3%
    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.
  • AQLT and ALFA share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and IHD share 13 companies27.6%
    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.