Compare MVOL · AQTY · AQLT · GMVW · IESG
MVOL, AQTY, AQLT, GMVW and IESG hold at least 154 companies between them. 7 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 | AQLT | GMVW | IESG | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.35% | 0.35% | 0.09% |
| Fund size | $29.0m | -- | $1.1b | $37.0m | $435.0m |
| Holdings | 99 | 51 | 41 | 76 | 96 |
| 1Y price return | −2.6% | −11.1% | −2.0% | −14.6% | −9.1% |
| Distribution yield | 3.11% | 4.90% | 4.15% | 2.56% | 2.59% |
| Look-through coverage | 99.1% | 99.9% | 99.4% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5MVOL2.3%AQTY3.9%AQLT4.9%GMVW1.3%IESG12.4%
- CSLCSL LIMITEDIn all 5MVOL1.1%AQTY6.5%AQLT9.6%GMVW1.4%IESG7.8%
- MQGMACQUARIE GROUP LIMITEDIn all 5MVOL3.1%AQTY4.6%AQLT3.5%GMVW1.3%IESG8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVOL4.2%AQTY7.9%AQLT4.1%GMVW1.4%IESGnot held
- WESWESFARMERS LIMITEDIn all 5MVOL3.4%AQTY7.4%AQLT5.7%GMVW1.4%IESG7.5%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5MVOL3.5%AQTY7.3%AQLT4.0%GMVW1.4%IESGnot held
- BHPBHP GROUP LIMITEDIn 4 of 5MVOL6.0%AQTY6.2%AQLT4.6%GMVW1.3%IESGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5MVOL2.5%AQTY5.4%AQLT4.6%GMVW1.4%IESGnot held
- TLSTELSTRA GROUP LIMITEDIn all 5MVOL5.0%AQTY2.2%AQLT5.3%GMVW1.4%IESG1.7%
- GMGGOODMAN GROUPIn 3 of 5MVOL1.3%AQTYnot heldAQLTnot heldGMVW1.3%IESG4.6%
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 GMVW share 67 companies58.2%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 AQLT share 21 companies39.3%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.
- GMVW and IESG share 45 companies45.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQTY and IESG share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GMVW share 31 companies40.3%
- AQLT and IESG share 15 companies30.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GMVW share 22 companies29.7%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.