Compare MVOL · AQTY · ALFA · AUMF

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

Different from MVOL SSO ISO IHD

MVOL, AQTY, ALFA and AUMF hold at least 166 companies between them. 24 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 99.5% 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	AQTY	ALFA	AUMF
Fund	iShares	VanEck	VanEck	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.35%	0.39%	0.30%
Fund size	$29.0m	--	$28.0m	$140.0m
Holdings	99	51	71	124
1Y price return	−2.6%	−11.1%	−6.7%	−3.9%
Distribution yield	3.11%	4.90%	0.88%	2.84%
Look-through coverage	99.1%	99.9%	99.8%	99.1%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Energy
Consumer Staples
Everything else

BHPBHP GROUP LIMITEDIn all 4MVOL6.0%AQTY6.2%ALFA11.1%AUMF10.0%
ANZANZ GROUP HOLDINGS LIMITEDIn all 4MVOL4.2%AQTY7.9%ALFA5.7%AUMF2.4%
CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4MVOL2.3%AQTY3.9%ALFA5.1%AUMF7.8%
WESWESFARMERS LIMITEDIn all 4MVOL3.4%AQTY7.4%ALFA0.8%AUMF1.5%
WBCWESTPAC BANKING CORPORATIONIn all 4MVOL3.5%AQTY7.3%ALFA1.2%AUMF2.6%
CSLCSL LIMITEDIn all 4MVOL1.1%AQTY6.5%ALFA0.8%AUMF1.2%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4MVOL2.5%AQTY5.4%ALFA1.3%AUMF2.7%
TLSTELSTRA GROUP LIMITEDIn all 4MVOL5.0%AQTY2.2%ALFA2.3%AUMF2.4%
MQGMACQUARIE GROUP LIMITEDIn all 4MVOL3.1%AQTY4.6%ALFA5.0%AUMF1.5%
RIORIO TINTO LIMITEDIn all 4MVOL2.8%AQTY2.4%ALFA0.8%AUMF4.3%

What each fund is in

MVOL

AQTY

ALFA

AUMF

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 ALFA share 38 companies58.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
MVOL and AUMF share 51 companies51.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and ALFA share 34 companies63.5%
ALFA and AUMF share 37 companies53.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and AUMF share 41 companies50.3%
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.