Compare MVOL · AUMF · AQLT

MVOLbase
AUMF
AQLT
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Similar to MVOL ALFA AQTY GMVW GRNV GRPA

Different from MVOL SSO ISO IHD

MVOL, AUMF and AQLT hold at least 175 companies between them. 18 are in every one of them, and MVOL and AUMF are the most alike: 51.7% of each is the same companies.

We can see through 99.2% 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	AUMF	AQLT
Fund	iShares	iShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.30%	0.35%
Fund size	$29.0m	$140.0m	$1.1b
Holdings	99	124	41
1Y price return	−2.6%	−3.9%	−2.0%
Distribution yield	3.11%	2.84%	4.15%
Look-through coverage	99.1%	99.1%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Consumer Discretionary
Industrials
Everything else

BHPBHP GROUP LIMITEDIn all 3MVOL6.0%AUMF10.0%AQLT4.6%
CSLCSL LIMITEDIn all 3MVOL1.1%AUMF1.2%AQLT9.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3MVOL2.3%AUMF7.8%AQLT4.9%
WESWESFARMERS LIMITEDIn all 3MVOL3.4%AUMF1.5%AQLT5.7%
TLSTELSTRA GROUP LIMITEDIn all 3MVOL5.0%AUMF2.4%AQLT5.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3MVOL2.5%AUMF2.7%AQLT4.6%
RIORIO TINTO LIMITEDIn 2 of 3MVOL2.8%AUMF4.3%AQLTnot held
ANZANZ GROUP HOLDINGS LIMITEDIn all 3MVOL4.2%AUMF2.4%AQLT4.1%
WBCWESTPAC BANKING CORPORATIONIn all 3MVOL3.5%AUMF2.6%AQLT4.0%
MQGMACQUARIE GROUP LIMITEDIn all 3MVOL3.1%AUMF1.5%AQLT3.5%

What each fund is in

MVOL

AUMF

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 AUMF share 51 companies51.7%
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.
AUMF and AQLT share 26 companies35.9%
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.