Compare MVOL · AQTY · ISO · AQLT

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

Different from MVOL SSO IHD ZYAU

MVOL, AQTY, ISO and AQLT hold at least 281 companies between them. 1 is 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 99.3% 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

	MVOL	AQTY	ISO	AQLT
Fund	iShares	VanEck	iShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.35%	0.55%	0.35%
Fund size	$29.0m	--	$181.0m	$1.1b
Holdings	99	51	210	41
1Y price return	−2.6%	−11.1%	−14.9%	−2.0%
Distribution yield	3.11%	4.90%	4.41%	4.15%
Look-through coverage	99.1%	99.9%	98.8%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else

CSLCSL LIMITEDIn 3 of 4MVOL1.1%AQTY6.5%ISOnot heldAQLT9.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%AQTY7.9%ISOnot heldAQLT4.1%
WESWESFARMERS LIMITEDIn 3 of 4MVOL3.4%AQTY7.4%ISOnot heldAQLT5.7%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%AQTY7.3%ISOnot heldAQLT4.0%
BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%AQTY6.2%ISOnot heldAQLT4.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%AQTY5.4%ISOnot heldAQLT4.6%
TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%AQTY2.2%ISOnot heldAQLT5.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVOL2.3%AQTY3.9%ISOnot heldAQLT4.9%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4MVOL3.1%AQTY4.6%ISOnot heldAQLT3.5%
TCLTRANSURBAN GROUPIn 2 of 4MVOL3.4%AQTY2.3%ISOnot heldAQLTnot held

What each fund is in

MVOL

AQTY

ISO

AQLT

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 AQLT share 21 companies39.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
MVOL and ISO share 20 companies5.3%
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.
ISO and AQLT share 14 companies9.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and ISO share 15 companies4.5%
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.