Compare MVOL · AQTY · AQLT · IHD · ALFA
MVOL, AQTY, AQLT, IHD and ALFA hold at least 147 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 | IHD | ALFA | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.35% | 0.23% | 0.39% |
| Fund size | $29.0m | -- | $1.1b | $367.0m | $28.0m |
| Holdings | 99 | 51 | 41 | 55 | 71 |
| 1Y price return | −2.6% | −11.1% | −2.0% | +1.6% | −6.7% |
| Distribution yield | 3.11% | 4.90% | 4.15% | 4.15% | 0.88% |
| Look-through coverage | 99.1% | 99.9% | 99.4% | 99.2% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 5MVOL6.0%AQTY6.2%AQLT4.6%IHD10.3%ALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 5MVOL4.2%AQTY7.9%AQLT4.1%IHD10.3%ALFA5.7%
- RIORIO TINTO LIMITEDIn 4 of 5MVOL2.8%AQTY2.4%AQLTnot heldIHD10.3%ALFA0.8%
- CSLCSL LIMITEDIn 4 of 5MVOL1.1%AQTY6.5%AQLT9.6%IHDnot heldALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 5MVOL2.5%AQTY5.4%AQLT4.6%IHD9.6%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn all 5MVOL3.5%AQTY7.3%AQLT4.0%IHD9.2%ALFA1.2%
- TCLTRANSURBAN GROUPIn 4 of 5MVOL3.4%AQTY2.3%AQLTnot heldIHD7.7%ALFA2.8%
- WESWESFARMERS LIMITEDIn 4 of 5MVOL3.4%AQTY7.4%AQLT5.7%IHDnot heldALFA0.8%
- TLSTELSTRA GROUP LIMITEDIn all 5MVOL5.0%AQTY2.2%AQLT5.3%IHD5.8%ALFA2.3%
- FMGFORTESCUE LTDIn 3 of 5MVOL1.8%AQTYnot heldAQLTnot heldIHD5.2%ALFA2.2%
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 IHD share 26 companies42.6%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 ALFA share 34 companies63.5%
- AQTY and AQLT share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQTY and IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ALFA share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ALFA share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%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.