MVOL

Compare MVOL · AUMF · IHD · ALFA · GRPA

  • MVOLbase
  • AUMF
  • IHD
  • ALFA
  • GRPA

MVOL, AUMF, IHD, ALFA and GRPA hold at least 186 companies between them. 6 are in every one of them, and MVOL and ALFA are the most alike: 58.9% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVOLAUMFIHDALFAGRPA
FundiSharesiSharesiSharesVanEckGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.30%0.23%0.39%0.25%
Fund size$29.0m$140.0m$367.0m$28.0m$2.0m
Holdings99124557149
1Y price return−2.6%−3.9%+1.6%−6.7%+1.7%
Distribution yield3.11%2.84%4.15%0.88%1.92%one payment in the year
Look-through coverage99.1%99.1%99.2%99.8%99.4%

Holdings, fund by fund

share of each fund
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  • Consumer Discretionary
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  • Everything else
  • BHPBHP GROUP LIMITEDIn all 5MVOL6.0%AUMF10.0%IHD10.3%ALFA11.1%GRPA13.1%
  • RIORIO TINTO LIMITEDIn all 5MVOL2.8%AUMF4.3%IHD10.3%ALFA0.8%GRPA7.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVOL4.2%AUMF2.4%IHD10.3%ALFA5.7%GRPAnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5MVOL2.5%AUMF2.7%IHD9.6%ALFA1.3%GRPAnot held
  • WBCWESTPAC BANKING CORPORATIONIn 4 of 5MVOL3.5%AUMF2.6%IHD9.2%ALFA1.2%GRPAnot held
  • WESWESFARMERS LIMITEDIn 4 of 5MVOL3.4%AUMF1.5%IHDnot heldALFA0.8%GRPA8.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5MVOL2.0%AUMF0.4%IHDnot heldALFA4.1%GRPA8.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVOL2.3%AUMF7.8%IHDnot heldALFA5.1%GRPAnot held
  • TCLTRANSURBAN GROUPIn 3 of 5MVOL3.4%AUMFnot heldIHD7.7%ALFA2.8%GRPAnot held
  • TLSTELSTRA GROUP LIMITEDIn 4 of 5MVOL5.0%AUMF2.4%IHD5.8%ALFA2.3%GRPAnot held

What each fund is in

MVOL
AUMF
IHD
ALFA
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 ALFA share 38 companies58.9%
    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 IHD share 26 companies42.6%
    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 ALFA share 37 companies53.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AUMF and IHD share 36 companies46.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IHD and ALFA share 15 companies37.0%
    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.
  • IHD and GRPA share 14 companies33.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and GRPA share 12 companies33.7%
    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.