MVOL

Compare MVOL · AQTY · ALFA · GMVW

  • MVOLbase
  • AQTY
  • ALFA
  • GMVW

MVOL, AQTY, ALFA and GMVW hold 119 companies between them. 28 are in every one of them, and MVOL and AQTY are the most alike: 63.9% of each is the same companies.

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

 MVOLAQTYALFAGMVW
FundiSharesVanEckVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.39%0.35%
Fund size$29.0m--$28.0m$37.0m
Holdings99517176
1Y price return−2.6%−11.1%−6.7%−14.6%
Distribution yield3.11%4.90%0.88%2.56%
Look-through coverage99.1%99.9%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
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  • Everything else
  • BHPBHP GROUP LIMITEDIn all 4MVOL6.0%AQTY6.2%ALFA11.1%GMVW1.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4MVOL4.2%AQTY7.9%ALFA5.7%GMVW1.4%
  • WESWESFARMERS LIMITEDIn all 4MVOL3.4%AQTY7.4%ALFA0.8%GMVW1.4%
  • WBCWESTPAC BANKING CORPORATIONIn all 4MVOL3.5%AQTY7.3%ALFA1.2%GMVW1.4%
  • CSLCSL LIMITEDIn all 4MVOL1.1%AQTY6.5%ALFA0.8%GMVW1.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4MVOL2.5%AQTY5.4%ALFA1.3%GMVW1.4%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4MVOL2.3%AQTY3.9%ALFA5.1%GMVW1.3%
  • TLSTELSTRA GROUP LIMITEDIn all 4MVOL5.0%AQTY2.2%ALFA2.3%GMVW1.4%
  • MQGMACQUARIE GROUP LIMITEDIn all 4MVOL3.1%AQTY4.6%ALFA5.0%GMVW1.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 4MVOL2.0%AQTY2.3%ALFA4.1%GMVW1.3%

What each fund is in

MVOL
AQTY
ALFA
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 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 GMVW share 67 companies58.2%
    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 GMVW share 37 companies47.2%
  • AQTY and GMVW share 31 companies40.3%

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.