MVOL

Compare MVOL · AUMF · AQLT · GRPA · IESG

  • MVOLbase
  • AUMF
  • AQLT
  • GRPA
  • IESG

MVOL, AUMF, AQLT, GRPA and IESG hold at least 202 companies between them. 5 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

 MVOLAUMFAQLTGRPAIESG
FundiSharesiSharesBetaSharesGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.30%0.35%0.25%0.09%
Fund size$29.0m$140.0m$1.1b$2.0m$435.0m
Holdings99124414996
1Y price return−2.6%−3.9%−2.0%+1.7%−9.1%
Distribution yield3.11%2.84%4.15%1.92%one payment in the year2.59%
Look-through coverage99.1%99.1%99.4%99.4%99.0%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 4 of 5MVOL6.0%AUMF10.0%AQLT4.6%GRPA13.1%IESGnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5MVOL2.3%AUMF7.8%AQLT4.9%GRPAnot heldIESG12.4%
  • CSLCSL LIMITEDIn 4 of 5MVOL1.1%AUMF1.2%AQLT9.6%GRPAnot heldIESG7.8%
  • WESWESFARMERS LIMITEDIn all 5MVOL3.4%AUMF1.5%AQLT5.7%GRPA8.8%IESG7.5%
  • WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5MVOL2.0%AUMF0.4%AQLT3.1%GRPA8.3%IESGnot held
  • MQGMACQUARIE GROUP LIMITEDIn 4 of 5MVOL3.1%AUMF1.5%AQLT3.5%GRPAnot heldIESG8.0%
  • RIORIO TINTO LIMITEDIn 3 of 5MVOL2.8%AUMF4.3%AQLTnot heldGRPA7.6%IESGnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 4 of 5MVOL2.5%AUMF2.4%AQLTnot heldGRPA5.7%IESG3.1%
  • TLSTELSTRA GROUP LIMITEDIn 4 of 5MVOL5.0%AUMF2.4%AQLT5.3%GRPAnot heldIESG1.7%
  • RMDRESMED INCIn 2 of 5MVOLnot heldAUMFnot heldAQLT2.0%GRPA5.0%IESGnot held

What each fund is in

MVOL
AUMF
AQLT
GRPA
IESG

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 IESG share 52 companies43.3%
    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 GRPA share 28 companies36.4%
    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.
  • AUMF and IESG share 44 companies35.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • AUMF and GRPA share 29 companies35.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and IESG share 15 companies30.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRPA and IESG share 15 companies24.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and GRPA share 16 companies23.8%
    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.