Compare MVOL · FAIR
MVOL and FAIR hold at least 143 companies between them. 34 are in both, and 26.9% of each fund 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Real Estate
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2MVOL6.0%FAIRnot held
- TLSTELSTRA GROUP LIMITEDIn all 2MVOL5.0%FAIR4.3%
- CSLCSL LIMITEDIn all 2MVOL1.1%FAIR4.4%
- CPUCOMPUTERSHARE LIMITED.In all 2MVOL1.1%FAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn all 2MVOL1.9%FAIR4.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVOL4.2%FAIRnot held
- BXBBRAMBLES LIMITEDIn all 2MVOL1.2%FAIR4.1%
- WOWWOOLWORTHS GROUP LIMITEDIn all 2MVOL2.7%FAIR4.0%
- GMGGOODMAN GROUPIn all 2MVOL1.3%FAIR3.9%
- IAGINSURANCE AUSTRALIA GROUP LIMITEDIn all 2MVOL1.6%FAIR3.9%
What each fund is in
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
- MVOL and FAIR share 34 companies26.9%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
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.