MVOL

Compare MVOL · AQLT · GMVW

  • MVOLbase
  • AQLT
  • GMVW

MVOL, AQLT and GMVW hold 120 companies between them. 20 are in every one of them, and MVOL and GMVW are the most alike: 58.2% 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

 MVOLAQLTGMVW
FundiSharesBetaSharesVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.35%
Fund size$29.0m$1.1b$37.0m
Holdings994176
1Y price return−1.7%−1.2%−13.2%
Distribution yield3.10%4.14%2.55%
Look-through coverage99.1%99.4%100.0%

Holdings, fund by fund

share of each fund
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  • CSLCSL LIMITEDIn all 3MVOL1.1%AQLT9.6%GMVW1.4%
  • BHPBHP GROUP LIMITEDIn all 3MVOL6.0%AQLT4.6%GMVW1.3%
  • WESWESFARMERS LIMITEDIn all 3MVOL3.4%AQLT5.7%GMVW1.4%
  • TLSTELSTRA GROUP LIMITEDIn all 3MVOL5.0%AQLT5.3%GMVW1.4%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3MVOL2.3%AQLT4.9%GMVW1.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3MVOL2.5%AQLT4.6%GMVW1.4%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3MVOL4.2%AQLT4.1%GMVW1.4%
  • WBCWESTPAC BANKING CORPORATIONIn all 3MVOL3.5%AQLT4.0%GMVW1.4%
  • MQGMACQUARIE GROUP LIMITEDIn all 3MVOL3.1%AQLT3.5%GMVW1.3%
  • TCLTRANSURBAN GROUPIn 2 of 3MVOL3.4%AQLTnot heldGMVW1.3%

What each fund is in

MVOL
AQLT
GMVW

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 GMVW share 67 companies58.2%
    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.
  • AQLT and GMVW share 22 companies29.7%
    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.