Compare MVOL · AQTY · ALFA · GRPA · IESG
MVOL, AQTY, ALFA, GRPA and IESG hold at least 161 companies between them. 5 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 99.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVOL | AQTY | ALFA | GRPA | IESG | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.39% | 0.25% | 0.09% |
| Fund size | $29.0m | -- | $28.0m | $2.0m | $435.0m |
| Holdings | 99 | 51 | 71 | 49 | 96 |
| 1Y price return | −2.6% | −11.1% | −6.7% | +1.7% | −9.1% |
| Distribution yield | 3.11% | 4.90% | 0.88% | 1.92%one payment in the year | 2.59% |
| Look-through coverage | 99.1% | 99.9% | 99.8% | 99.4% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5MVOL6.0%AQTY6.2%ALFA11.1%GRPA13.1%IESGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5MVOL2.3%AQTY3.9%ALFA5.1%GRPAnot heldIESG12.4%
- WESWESFARMERS LIMITEDIn all 5MVOL3.4%AQTY7.4%ALFA0.8%GRPA8.8%IESG7.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5MVOL2.0%AQTY2.3%ALFA4.1%GRPA8.3%IESGnot held
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5MVOL3.1%AQTY4.6%ALFA5.0%GRPAnot heldIESG8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%AQTY7.9%ALFA5.7%GRPAnot heldIESGnot held
- CSLCSL LIMITEDIn 4 of 5MVOL1.1%AQTY6.5%ALFA0.8%GRPAnot heldIESG7.8%
- RIORIO TINTO LIMITEDIn 4 of 5MVOL2.8%AQTY2.4%ALFA0.8%GRPA7.6%IESGnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%AQTY7.3%ALFA1.2%GRPAnot heldIESGnot held
- QBEQBE INSURANCE GROUP LIMITEDIn all 5MVOL2.5%AQTY2.6%ALFA2.9%GRPA5.7%IESG3.1%
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 IESG share 52 companies43.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and GRPA share 28 companies36.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ALFA share 34 companies63.5%
- AQTY and IESG share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and IESG share 26 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GRPA share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and GRPA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and IESG share 15 companies24.5%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.