Compare MVOL · AUMF · AQLT · AQTY · ISO
MVOL, AUMF, AQLT, AQTY and ISO hold at least 285 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVOL | AUMF | AQLT | AQTY | ISO | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.30% | 0.35% | 0.35% | 0.55% |
| Fund size | $29.0m | $140.0m | $1.1b | -- | $181.0m |
| Holdings | 99 | 124 | 41 | 51 | 210 |
| 1Y price return | −2.6% | −3.9% | −2.0% | −11.1% | −14.9% |
| Distribution yield | 3.11% | 2.84% | 4.15% | 4.90% | 4.41% |
| Look-through coverage | 99.1% | 99.1% | 99.4% | 99.9% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5MVOL6.0%AUMF10.0%AQLT4.6%AQTY6.2%ISOnot held
- CSLCSL LIMITEDIn 4 of 5MVOL1.1%AUMF1.2%AQLT9.6%AQTY6.5%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVOL4.2%AUMF2.4%AQLT4.1%AQTY7.9%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5MVOL2.3%AUMF7.8%AQLT4.9%AQTY3.9%ISOnot held
- WESWESFARMERS LIMITEDIn 4 of 5MVOL3.4%AUMF1.5%AQLT5.7%AQTY7.4%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5MVOL3.5%AUMF2.6%AQLT4.0%AQTY7.3%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5MVOL2.5%AUMF2.7%AQLT4.6%AQTY5.4%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5MVOL5.0%AUMF2.4%AQLT5.3%AQTY2.2%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5MVOL3.1%AUMF1.5%AQLT3.5%AQTY4.6%ISOnot held
- RIORIO TINTO LIMITEDIn 3 of 5MVOL2.8%AUMF4.3%AQLTnot heldAQTY2.4%ISOnot held
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 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.
- MVOL and ISO share 20 companies5.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and AQTY share 41 companies50.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AUMF and AQLT share 26 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and ISO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO 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
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.