Compare MVOL · AQLT · GRPA · ISO
MVOL, AQLT, GRPA and ISO hold at least 283 companies between them. None is in every one of them, and MVOL and AQLT are the most alike: 39.3% of each is the same companies.
We can see through 99.2% 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 | GRPA | ISO | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.25% | 0.55% |
| Fund size | $29.0m | $1.1b | $2.0m | $181.0m |
| Holdings | 99 | 41 | 49 | 210 |
| 1Y price return | −1.6% | −0.7% | +2.2% | −15.6% |
| Distribution yield | 3.10% | 4.14% | 1.91%one payment in the year | 4.42% |
| Look-through coverage | 99.1% | 99.4% | 99.4% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%AQLT4.6%GRPA13.1%ISOnot held
- CSLCSL LIMITEDIn 2 of 4MVOL1.1%AQLT9.6%GRPAnot heldISOnot held
- WESWESFARMERS LIMITEDIn 3 of 4MVOL3.4%AQLT5.7%GRPA8.8%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4MVOL2.0%AQLT3.1%GRPA8.3%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 4MVOL2.8%AQLTnot heldGRPA7.6%ISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4MVOL2.5%AQLTnot heldGRPA5.7%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4MVOL5.0%AQLT5.3%GRPAnot heldISOnot held
- RMDRESMED INCIn 2 of 4MVOLnot heldAQLT2.0%GRPA5.0%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVOL2.3%AQLT4.9%GRPAnot heldISOnot held
- QANQANTAS AIRWAYS LIMITEDIn 2 of 4MVOL0.2%AQLTnot heldGRPA4.9%ISOnot 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 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.
- MVOL and ISO share 20 companies5.3%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.
- AQLT and ISO share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ISO share 22 companies8.0%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.