Compare MVOL · AQLT · IESG · IHD · ISO
MVOL, AQLT, IESG, IHD and ISO hold at least 289 companies between them. None is in every one of them, and MVOL and IESG are the most alike: 43.3% of each is the same companies.
We can see through 99.1% 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 | IESG | IHD | ISO | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.09% | 0.23% | 0.55% |
| Fund size | $29.0m | $1.1b | $435.0m | $367.0m | $181.0m |
| Holdings | 99 | 41 | 96 | 55 | 210 |
| 1Y price return | −1.7% | −1.2% | −9.6% | −0.7% | −16.9% |
| Distribution yield | 3.10% | 4.13% | 2.58% | 4.19% | 4.43% |
| Look-through coverage | 99.1% | 99.4% | 99.0% | 99.2% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVOL2.3%AQLT4.9%IESG12.4%IHDnot heldISOnot held
- BHPBHP GROUP LIMITEDIn 3 of 5MVOL6.0%AQLT4.6%IESGnot heldIHD10.3%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%AQLT4.1%IESGnot heldIHD10.3%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5MVOL2.8%AQLTnot heldIESGnot heldIHD10.3%ISOnot held
- CSLCSL LIMITEDIn 3 of 5MVOL1.1%AQLT9.6%IESG7.8%IHDnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%AQLT4.6%IESGnot heldIHD9.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%AQLT4.0%IESGnot heldIHD9.2%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVOL3.1%AQLT3.5%IESG8.0%IHDnot heldISOnot held
- TCLTRANSURBAN GROUPIn 3 of 5MVOL3.4%AQLTnot heldIESG3.6%IHD7.7%ISOnot held
- WESWESFARMERS LIMITEDIn 3 of 5MVOL3.4%AQLT5.7%IESG7.5%IHDnot heldISOnot 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 IESG share 52 companies43.3%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.
- 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 IESG share 15 companies30.1%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.
Show the other 4
- IESG and IHD share 13 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO share 30 companies10.2%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.
- IESG and ISO share 38 companies5.9%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.