MVOL

Compare MVOL · AUMF · AQLT · ALFA

  • MVOLbase
  • AUMF
  • AQLT
  • ALFA

MVOL, AUMF, AQLT and ALFA hold at least 177 companies between them. 13 are in every one of them, and MVOL and ALFA are the most alike: 58.9% 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

 MVOLAUMFAQLTALFA
FundiSharesiSharesBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.30%0.35%0.39%
Fund size$29.0m$140.0m$1.1b$28.0m
Holdings991244171
1Y price return−2.6%−3.9%−2.0%−6.7%
Distribution yield3.11%2.84%4.15%0.88%
Look-through coverage99.1%99.1%99.4%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 4MVOL6.0%AUMF10.0%AQLT4.6%ALFA11.1%
  • CSLCSL LIMITEDIn all 4MVOL1.1%AUMF1.2%AQLT9.6%ALFA0.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4MVOL2.3%AUMF7.8%AQLT4.9%ALFA5.1%
  • WESWESFARMERS LIMITEDIn all 4MVOL3.4%AUMF1.5%AQLT5.7%ALFA0.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4MVOL4.2%AUMF2.4%AQLT4.1%ALFA5.7%
  • TLSTELSTRA GROUP LIMITEDIn all 4MVOL5.0%AUMF2.4%AQLT5.3%ALFA2.3%
  • MQGMACQUARIE GROUP LIMITEDIn all 4MVOL3.1%AUMF1.5%AQLT3.5%ALFA5.0%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4MVOL2.5%AUMF2.7%AQLT4.6%ALFA1.3%
  • RIORIO TINTO LIMITEDIn 3 of 4MVOL2.8%AUMF4.3%AQLTnot heldALFA0.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 4MVOL2.0%AUMF0.4%AQLT3.1%ALFA4.1%

What each fund is in

MVOL
AUMF
AQLT
ALFA

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 ALFA share 38 companies58.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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 ALFA share 37 companies53.8%
    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.
  • AQLT and ALFA share 16 companies34.3%
    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.