Compare MVOL · AUMF · IESG

MVOLbase
AUMF
IESG
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Similar to MVOL ALFA AQLT AQTY GMVW GRNV

Different from MVOL SSO ISO IHD

MVOL, AUMF and IESG hold at least 186 companies between them. 26 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 99.1% 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	IESG
Fund	iShares	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.30%	0.09%
Fund size	$29.0m	$140.0m	$435.0m
Holdings	99	124	96
1Y price return	−2.6%	−3.9%	−9.1%
Distribution yield	3.11%	2.84%	2.59%
Look-through coverage	99.1%	99.1%	99.0%

Holdings, fund by fund

share of each fund

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Materials
Industrials
Health Care
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Everything else

CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3MVOL2.3%AUMF7.8%IESG12.4%
BHPBHP GROUP LIMITEDIn 2 of 3MVOL6.0%AUMF10.0%IESGnot held
MQGMACQUARIE GROUP LIMITEDIn all 3MVOL3.1%AUMF1.5%IESG8.0%
CSLCSL LIMITEDIn all 3MVOL1.1%AUMF1.2%IESG7.8%
WESWESFARMERS LIMITEDIn all 3MVOL3.4%AUMF1.5%IESG7.5%
TLSTELSTRA GROUP LIMITEDIn all 3MVOL5.0%AUMF2.4%IESG1.7%
GMGGOODMAN GROUPIn all 3MVOL1.3%AUMF0.2%IESG4.6%
RIORIO TINTO LIMITEDIn 2 of 3MVOL2.8%AUMF4.3%IESGnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVOL4.2%AUMF2.4%IESGnot held
TCLTRANSURBAN GROUPIn 2 of 3MVOL3.4%AUMFnot heldIESG3.6%

What each fund is in

MVOL

AUMF

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.
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

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.