Compare MVOL · AUMF · GRPA

MVOLbase
AUMF
GRPA
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Similar to MVOL ALFA AQLT AQTY GMVW GRNV

Different from MVOL SSO ISO IHD

MVOL, AUMF and GRPA hold at least 173 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	GRPA
Fund	iShares	iShares	Global X
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.30%	0.25%
Fund size	$29.0m	$140.0m	$2.0m
Holdings	99	124	49
1Y price return	−2.6%	−3.9%	+1.7%
Distribution yield	3.11%	2.84%	1.92%one payment in the year
Look-through coverage	99.1%	99.1%	99.4%

Holdings, fund by fund

share of each fund

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Materials
Financials
Industrials
Consumer Discretionary
Energy
Everything else

BHPBHP GROUP LIMITEDIn all 3MVOL6.0%AUMF10.0%GRPA13.1%
WESWESFARMERS LIMITEDIn all 3MVOL3.4%AUMF1.5%GRPA8.8%
WDSWOODSIDE ENERGY GROUP LTDIn all 3MVOL2.0%AUMF0.4%GRPA8.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVOL2.3%AUMF7.8%GRPAnot held
RIORIO TINTO LIMITEDIn all 3MVOL2.8%AUMF4.3%GRPA7.6%
QBEQBE INSURANCE GROUP LIMITEDIn all 3MVOL2.5%AUMF2.4%GRPA5.7%
TLSTELSTRA GROUP LIMITEDIn 2 of 3MVOL5.0%AUMF2.4%GRPAnot held
RMDRESMED INCIn 1 of 3MVOLnot heldAUMFnot heldGRPA5.0%
QANQANTAS AIRWAYS LIMITEDIn 2 of 3MVOL0.2%AUMFnot heldGRPA4.9%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVOL4.2%AUMF2.4%GRPAnot held

What each fund is in

MVOL

AUMF

GRPA

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 GRPA share 28 companies36.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AUMF and GRPA share 29 companies35.0%
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.