Compare MVOL · AQTY · ISO · ZYAU

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

Different from MVOL SSO IHD FAIR

MVOL, AQTY, ISO and ZYAU hold at least 277 companies between them. 5 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 99.4% 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	ZYAU
Fund	iShares	VanEck	iShares	Global X
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.35%	0.55%	0.24%
Fund size	$29.0m	--	$181.0m	$93.1m
Holdings	99	51	210	50
1Y price return	−2.6%	−11.1%	−14.9%	+2.7%
Distribution yield	3.11%	4.90%	4.41%	4.71%
Look-through coverage	99.1%	99.9%	98.8%	99.7%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Energy
Consumer Discretionary
Everything else

ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%AQTY7.9%ISOnot heldZYAU11.0%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%AQTY5.4%ISOnot heldZYAU10.1%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%AQTY7.3%ISOnot heldZYAU9.8%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4MVOL2.0%AQTY2.3%ISOnot heldZYAU8.5%
RIORIO TINTO LIMITEDIn 3 of 4MVOL2.8%AQTY2.4%ISOnot heldZYAU7.7%
WESWESFARMERS LIMITEDIn 2 of 4MVOL3.4%AQTY7.4%ISOnot heldZYAUnot held
CSLCSL LIMITEDIn 2 of 4MVOL1.1%AQTY6.5%ISOnot heldZYAUnot held
TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%AQTY2.2%ISOnot heldZYAU6.5%
BHPBHP GROUP LIMITEDIn 2 of 4MVOL6.0%AQTY6.2%ISOnot heldZYAUnot held
TCLTRANSURBAN GROUPIn 3 of 4MVOL3.4%AQTY2.3%ISOnot heldZYAU5.4%

What each fund is in

MVOL

AQTY

ISO

ZYAU

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 ZYAU share 37 companies45.2%
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 ZYAU share 23 companies47.3%
ISO and ZYAU share 21 companies6.7%
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.