MVOL

Compare MVOL · AQTY · ALFA · IESG

  • MVOLbase
  • AQTY
  • ALFA
  • IESG

MVOL, AQTY, ALFA and IESG hold at least 145 companies between them. 17 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

 MVOLAQTYALFAIESG
FundiSharesVanEckVanEckiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.39%0.09%
Fund size$29.0m--$28.0m$435.0m
Holdings99517196
1Y price return−2.6%−11.1%−6.7%−9.1%
Distribution yield3.11%4.90%0.88%2.59%
Look-through coverage99.1%99.9%99.8%99.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4MVOL2.3%AQTY3.9%ALFA5.1%IESG12.4%
  • BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%AQTY6.2%ALFA11.1%IESGnot held
  • MQGMACQUARIE GROUP LIMITEDIn all 4MVOL3.1%AQTY4.6%ALFA5.0%IESG8.0%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%AQTY7.9%ALFA5.7%IESGnot held
  • CSLCSL LIMITEDIn all 4MVOL1.1%AQTY6.5%ALFA0.8%IESG7.8%
  • WESWESFARMERS LIMITEDIn all 4MVOL3.4%AQTY7.4%ALFA0.8%IESG7.5%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%AQTY7.3%ALFA1.2%IESGnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%AQTY5.4%ALFA1.3%IESGnot held
  • TLSTELSTRA GROUP LIMITEDIn all 4MVOL5.0%AQTY2.2%ALFA2.3%IESG1.7%
  • GMGGOODMAN GROUPIn 2 of 4MVOL1.3%AQTYnot heldALFAnot heldIESG4.6%

What each fund is in

MVOL
AQTY
ALFA
IESG

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 IESG share 52 companies43.3%
    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.
  • ALFA and IESG share 26 companies38.9%
    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.