Compare MVOL · AQLT · IHD · GMVW

MVOLbase
AQLT
IHD
GMVW
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Similar to MVOL ALFA AQTY AUMF GRNV GRPA

Different from MVOL SSO ISO ZYAU

MVOL, AQLT, IHD and GMVW hold at least 138 companies between them. 7 are in every one of them, and MVOL and GMVW are the most alike: 58.2% 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

	MVOL	AQLT	IHD	GMVW
Fund	iShares	BetaShares	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.35%	0.23%	0.35%
Fund size	$29.0m	$1.1b	$367.0m	$37.0m
Holdings	99	41	55	76
1Y price return	−2.6%	−2.0%	+1.6%	−14.6%
Distribution yield	3.11%	4.15%	4.15%	2.56%
Look-through coverage	99.1%	99.4%	99.2%	100.0%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn all 4MVOL6.0%AQLT4.6%IHD10.3%GMVW1.3%
ANZANZ GROUP HOLDINGS LIMITEDIn all 4MVOL4.2%AQLT4.1%IHD10.3%GMVW1.4%
RIORIO TINTO LIMITEDIn 3 of 4MVOL2.8%AQLTnot heldIHD10.3%GMVW1.2%
CSLCSL LIMITEDIn 3 of 4MVOL1.1%AQLT9.6%IHDnot heldGMVW1.4%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4MVOL2.5%AQLT4.6%IHD9.6%GMVW1.4%
WBCWESTPAC BANKING CORPORATIONIn all 4MVOL3.5%AQLT4.0%IHD9.2%GMVW1.4%
TCLTRANSURBAN GROUPIn 3 of 4MVOL3.4%AQLTnot heldIHD7.7%GMVW1.3%
TLSTELSTRA GROUP LIMITEDIn all 4MVOL5.0%AQLT5.3%IHD5.8%GMVW1.4%
WESWESFARMERS LIMITEDIn 3 of 4MVOL3.4%AQLT5.7%IHDnot heldGMVW1.4%
FMGFORTESCUE LTDIn 3 of 4MVOL1.8%AQLTnot heldIHD5.2%GMVW1.3%

What each fund is in

MVOL

AQLT

IHD

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 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.
AQLT and GMVW share 22 companies29.7%
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.
IHD and GMVW share 17 companies21.4%
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.