Compare MVOL · AUMF · IHD · GRNV

MVOLbase
AUMF
IHD
GRNV
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Similar to MVOL ALFA AQLT AQTY GMVW GRPA

Different from MVOL SSO ISO ZYAU

MVOL, AUMF, IHD and GRNV hold at least 188 companies between them. 8 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 99.3% 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

	MVOL	AUMF	IHD	GRNV
Fund	iShares	iShares	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.30%	0.23%	0.35%
Fund size	$29.0m	$140.0m	$367.0m	$226.0m
Holdings	99	124	55	83
1Y price return	−2.6%	−3.9%	+1.6%	−10.9%
Distribution yield	3.11%	2.84%	4.15%	3.68%
Look-through coverage	99.1%	99.1%	99.2%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Communication Services
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%AUMF10.0%IHD10.3%GRNVnot held
RIORIO TINTO LIMITEDIn 3 of 4MVOL2.8%AUMF4.3%IHD10.3%GRNVnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%AUMF2.4%IHD10.3%GRNVnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%AUMF2.7%IHD9.6%GRNVnot held
WBCWESTPAC BANKING CORPORATIONIn all 4MVOL3.5%AUMF2.6%IHD9.2%GRNV5.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVOL2.3%AUMF7.8%IHDnot heldGRNV4.9%
TCLTRANSURBAN GROUPIn 3 of 4MVOL3.4%AUMFnot heldIHD7.7%GRNV4.8%
TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%AUMF2.4%IHD5.8%GRNVnot held
CSLCSL LIMITEDIn 3 of 4MVOL1.1%AUMF1.2%IHDnot heldGRNV5.7%
FMGFORTESCUE LTDIn 3 of 4MVOL1.8%AUMF2.6%IHD5.2%GRNVnot held

What each fund is in

MVOL

AUMF

IHD

GRNV

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 IHD share 26 companies42.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
MVOL and GRNV share 48 companies39.7%
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.
AUMF and GRNV share 43 companies35.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and GRNV share 21 companies23.7%
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.