MVOL

Compare MVOL · AQLT · IESG · AQTY

  • MVOLbase
  • AQLT
  • IESG
  • AQTY

MVOL, AQLT, IESG and AQTY hold at least 152 companies between them. 7 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVOLAQLTIESGAQTY
FundiSharesBetaSharesiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.09%0.35%
Fund size$29.0m$1.1b$435.0m--
Holdings99419651
1Y price return−1.7%−1.2%−9.6%−10.0%
Distribution yield3.10%4.13%2.58%4.85%
Look-through coverage99.1%99.4%99.0%99.9%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4MVOL2.3%AQLT4.9%IESG12.4%AQTY3.9%
  • CSLCSL LIMITEDIn all 4MVOL1.1%AQLT9.6%IESG7.8%AQTY6.5%
  • MQGMACQUARIE GROUP LIMITEDIn all 4MVOL3.1%AQLT3.5%IESG8.0%AQTY4.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%AQLT4.1%IESGnot heldAQTY7.9%
  • WESWESFARMERS LIMITEDIn all 4MVOL3.4%AQLT5.7%IESG7.5%AQTY7.4%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%AQLT4.0%IESGnot heldAQTY7.3%
  • BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%AQLT4.6%IESGnot heldAQTY6.2%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%AQLT4.6%IESGnot heldAQTY5.4%
  • TLSTELSTRA GROUP LIMITEDIn all 4MVOL5.0%AQLT5.3%IESG1.7%AQTY2.2%
  • GMGGOODMAN GROUPIn 2 of 4MVOL1.3%AQLTnot heldIESG4.6%AQTYnot held

What each fund is in

MVOL
AQLT
IESG
AQTY

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 AQTY share 41 companies63.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVOL and IESG share 52 companies43.3%
    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 AQTY share 17 companies46.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IESG and AQTY share 26 companies43.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and IESG share 15 companies30.1%
    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.