Compare MVOL · AQTY · ISO · ZYAU · ALFA
MVOL, AQTY, ISO, ZYAU and ALFA hold at least 279 companies between them. 2 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 | ISO | ZYAU | ALFA | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Global X | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.55% | 0.24% | 0.39% |
| Fund size | $29.0m | -- | $181.0m | $93.1m | $28.0m |
| Holdings | 99 | 51 | 210 | 50 | 71 |
| 1Y price return | −2.6% | −11.1% | −14.9% | +2.7% | −6.7% |
| Distribution yield | 3.11% | 4.90% | 4.41% | 4.71% | 0.88% |
| Look-through coverage | 99.1% | 99.9% | 98.8% | 99.7% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5MVOL6.0%AQTY6.2%ISOnot heldZYAUnot heldALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVOL4.2%AQTY7.9%ISOnot heldZYAU11.0%ALFA5.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5MVOL2.5%AQTY5.4%ISOnot heldZYAU10.1%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5MVOL3.5%AQTY7.3%ISOnot heldZYAU9.8%ALFA1.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5MVOL2.0%AQTY2.3%ISOnot heldZYAU8.5%ALFA4.1%
- RIORIO TINTO LIMITEDIn 4 of 5MVOL2.8%AQTY2.4%ISOnot heldZYAU7.7%ALFA0.8%
- WESWESFARMERS LIMITEDIn 3 of 5MVOL3.4%AQTY7.4%ISOnot heldZYAUnot heldALFA0.8%
- CSLCSL LIMITEDIn 3 of 5MVOL1.1%AQTY6.5%ISOnot heldZYAUnot heldALFA0.8%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5MVOL5.0%AQTY2.2%ISOnot heldZYAU6.5%ALFA2.3%
- TCLTRANSURBAN GROUPIn 4 of 5MVOL3.4%AQTY2.3%ISOnot heldZYAU5.4%ALFA2.8%
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 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 ALFA share 34 companies63.5%
- AQTY and ZYAU share 23 companies47.3%
Show the other 4
- ZYAU and ALFA share 18 companies35.7%
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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
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.