Compare MVOL · AQTY · AQLT · GRNV

MVOLbase
AQTY
AQLT
GRNV
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Similar to MVOL ALFA AUMF GMVW GRPA IESG

Different from MVOL SSO ISO IHD

MVOL, AQTY, AQLT and GRNV hold 145 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.

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

	MVOL	AQTY	AQLT	GRNV
Fund	iShares	VanEck	BetaShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.35%	0.35%	0.35%
Fund size	$29.0m	--	$1.1b	$226.0m
Holdings	99	51	41	83
1Y price return	−2.6%	−11.1%	−2.0%	−10.9%
Distribution yield	3.11%	4.90%	4.15%	3.68%
Look-through coverage	99.1%	99.9%	99.4%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Industrials
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Everything else

CSLCSL LIMITEDIn all 4MVOL1.1%AQTY6.5%AQLT9.6%GRNV5.7%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%AQTY7.9%AQLT4.1%GRNVnot held
WESWESFARMERS LIMITEDIn 3 of 4MVOL3.4%AQTY7.4%AQLT5.7%GRNVnot held
WBCWESTPAC BANKING CORPORATIONIn all 4MVOL3.5%AQTY7.3%AQLT4.0%GRNV5.3%
BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%AQTY6.2%AQLT4.6%GRNVnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%AQTY5.4%AQLT4.6%GRNVnot held
TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%AQTY2.2%AQLT5.3%GRNVnot held
MQGMACQUARIE GROUP LIMITEDIn all 4MVOL3.1%AQTY4.6%AQLT3.5%GRNV5.1%
CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4MVOL2.3%AQTY3.9%AQLT4.9%GRNV4.9%
TCLTRANSURBAN GROUPIn 3 of 4MVOL3.4%AQTY2.3%AQLTnot heldGRNV4.8%

What each fund is in

MVOL

AQTY

AQLT

GRNV

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 GRNV share 48 companies39.7%
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 AQLT share 17 companies46.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and GRNV share 23 companies40.0%
AQLT and GRNV share 19 companies29.5%
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

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.