Compare MVOL · AQTY · ALFA · AUMF · AQLT
MVOL, AQTY, ALFA, AUMF and AQLT hold at least 177 companies between them. 12 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVOL | AQTY | ALFA | AUMF | AQLT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.39% | 0.30% | 0.35% |
| Fund size | $29.0m | -- | $28.0m | $140.0m | $1.1b |
| Holdings | 99 | 51 | 71 | 124 | 41 |
| 1Y price return | −2.6% | −11.1% | −6.7% | −3.9% | −2.0% |
| Distribution yield | 3.11% | 4.90% | 0.88% | 2.84% | 4.15% |
| Look-through coverage | 99.1% | 99.9% | 99.8% | 99.1% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 5MVOL6.0%AQTY6.2%ALFA11.1%AUMF10.0%AQLT4.6%
- CSLCSL LIMITEDIn all 5MVOL1.1%AQTY6.5%ALFA0.8%AUMF1.2%AQLT9.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 5MVOL4.2%AQTY7.9%ALFA5.7%AUMF2.4%AQLT4.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5MVOL2.3%AQTY3.9%ALFA5.1%AUMF7.8%AQLT4.9%
- WESWESFARMERS LIMITEDIn all 5MVOL3.4%AQTY7.4%ALFA0.8%AUMF1.5%AQLT5.7%
- WBCWESTPAC BANKING CORPORATIONIn all 5MVOL3.5%AQTY7.3%ALFA1.2%AUMF2.6%AQLT4.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 5MVOL2.5%AQTY5.4%ALFA1.3%AUMF2.7%AQLT4.6%
- TLSTELSTRA GROUP LIMITEDIn all 5MVOL5.0%AQTY2.2%ALFA2.3%AUMF2.4%AQLT5.3%
- MQGMACQUARIE GROUP LIMITEDIn all 5MVOL3.1%AQTY4.6%ALFA5.0%AUMF1.5%AQLT3.5%
- RIORIO TINTO LIMITEDIn 4 of 5MVOL2.8%AQTY2.4%ALFA0.8%AUMF4.3%AQLTnot 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 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.
- MVOL and AQLT share 21 companies39.3%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.
Show the other 4
- AQTY and AUMF share 41 companies50.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and AQLT share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and AQLT share 26 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQLT share 16 companies34.3%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
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.