MVOL

Compare MVOL · AUMF · ISO · GMVW

  • MVOLbase
  • AUMF
  • ISO
  • GMVW

MVOL, AUMF, ISO and GMVW hold at least 284 companies between them. None is in every one of them, and MVOL and GMVW are the most alike: 58.2% 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

 MVOLAUMFISOGMVW
FundiSharesiSharesiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.30%0.55%0.35%
Fund size$29.0m$140.0m$181.0m$37.0m
Holdings9912421076
1Y price return−2.6%−3.9%−14.9%−14.6%
Distribution yield3.11%2.84%4.41%2.56%
Look-through coverage99.1%99.1%98.8%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Real Estate
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%AUMF10.0%ISOnot heldGMVW1.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVOL2.3%AUMF7.8%ISOnot heldGMVW1.3%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%AUMF2.4%ISOnot heldGMVW1.4%
  • RIORIO TINTO LIMITEDIn 3 of 4MVOL2.8%AUMF4.3%ISOnot heldGMVW1.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%AUMF2.4%ISOnot heldGMVW1.4%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%AUMF2.6%ISOnot heldGMVW1.4%
  • TCLTRANSURBAN GROUPIn 2 of 4MVOL3.4%AUMFnot heldISOnot heldGMVW1.3%
  • WESWESFARMERS LIMITEDIn 3 of 4MVOL3.4%AUMF1.5%ISOnot heldGMVW1.4%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4MVOL3.1%AUMF1.5%ISOnot heldGMVW1.3%
  • COLCOLES GROUP LIMITED.In 3 of 4MVOL3.0%AUMF2.2%ISOnot heldGMVW1.4%

What each fund is in

MVOL
AUMF
ISO
GMVW

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 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 ISO share 20 companies5.3%
    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.
  • AUMF and ISO share 75 companies23.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and GMVW share 1 company1.4%
    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.