Compare MVOL · AUMF · AQTY · GMVW · IESG
MVOL, AUMF, AQTY, GMVW and IESG hold at least 186 companies between them. 12 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 99.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVOL | AUMF | AQTY | GMVW | IESG | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | 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% | 0.09% |
| Fund size | $29.0m | $140.0m | -- | $37.0m | $435.0m |
| Holdings | 99 | 124 | 51 | 76 | 96 |
| 1Y price return | −2.6% | −3.9% | −11.1% | −14.6% | −9.1% |
| Distribution yield | 3.11% | 2.84% | 4.90% | 2.56% | 2.59% |
| Look-through coverage | 99.1% | 99.1% | 99.9% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5MVOL2.3%AUMF7.8%AQTY3.9%GMVW1.3%IESG12.4%
- BHPBHP GROUP LIMITEDIn 4 of 5MVOL6.0%AUMF10.0%AQTY6.2%GMVW1.3%IESGnot held
- MQGMACQUARIE GROUP LIMITEDIn all 5MVOL3.1%AUMF1.5%AQTY4.6%GMVW1.3%IESG8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVOL4.2%AUMF2.4%AQTY7.9%GMVW1.4%IESGnot held
- CSLCSL LIMITEDIn all 5MVOL1.1%AUMF1.2%AQTY6.5%GMVW1.4%IESG7.8%
- WESWESFARMERS LIMITEDIn all 5MVOL3.4%AUMF1.5%AQTY7.4%GMVW1.4%IESG7.5%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5MVOL3.5%AUMF2.6%AQTY7.3%GMVW1.4%IESGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5MVOL2.5%AUMF2.7%AQTY5.4%GMVW1.4%IESGnot held
- TLSTELSTRA GROUP LIMITEDIn all 5MVOL5.0%AUMF2.4%AQTY2.2%GMVW1.4%IESG1.7%
- GMGGOODMAN GROUPIn 4 of 5MVOL1.3%AUMF0.2%AQTYnot heldGMVW1.3%IESG4.6%
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 GMVW share 67 companies58.2%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 IESG share 52 companies43.3%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.
- GMVW and IESG share 45 companies45.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQTY and IESG share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and GMVW share 40 companies42.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GMVW share 31 companies40.3%
- AUMF and IESG share 44 companies35.6%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.