Compare MVOL · AQLT · AQTY · GRPA
MVOL, AQLT, AQTY and GRPA hold at least 132 companies between them. 5 are in every one of them, and MVOL and AQTY are the most alike: 63.9% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVOL | AQLT | AQTY | GRPA | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.35% | 0.25% |
| Fund size | $29.0m | $1.1b | -- | $2.0m |
| Holdings | 99 | 41 | 51 | 49 |
| 1Y price return | −2.6% | −2.0% | −11.1% | +1.7% |
| Distribution yield | 3.11% | 4.15% | 4.90% | 1.92%one payment in the year |
| Look-through coverage | 99.1% | 99.4% | 99.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn all 4MVOL6.0%AQLT4.6%AQTY6.2%GRPA13.1%
- CSLCSL LIMITEDIn 3 of 4MVOL1.1%AQLT9.6%AQTY6.5%GRPAnot held
- WESWESFARMERS LIMITEDIn all 4MVOL3.4%AQLT5.7%AQTY7.4%GRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4MVOL2.0%AQLT3.1%AQTY2.3%GRPA8.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%AQLT4.1%AQTY7.9%GRPAnot held
- RIORIO TINTO LIMITEDIn 3 of 4MVOL2.8%AQLTnot heldAQTY2.4%GRPA7.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%AQLT4.0%AQTY7.3%GRPAnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4MVOL2.5%AQLTnot heldAQTY2.6%GRPA5.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%AQLT4.6%AQTY5.4%GRPAnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%AQLT5.3%AQTY2.2%GRPAnot held
What each fund is in
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
- 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 AQLT share 21 companies39.3%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.
- AQLT and AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GRPA share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GRPA share 16 companies23.8%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
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.