Compare MVOL · FAIR · AQLT
MVOL, FAIR and AQLT hold at least 154 companies between them. 9 are in every one of them, and MVOL and AQLT are the most alike: 39.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- CSLCSL LIMITEDIn all 3MVOL1.1%FAIR4.4%AQLT9.6%
- BHPBHP GROUP LIMITEDIn 2 of 3MVOL6.0%FAIRnot heldAQLT4.6%
- WESWESFARMERS LIMITEDIn 2 of 3MVOL3.4%FAIRnot heldAQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn all 3MVOL5.0%FAIR4.3%AQLT5.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVOL2.3%FAIRnot heldAQLT4.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVOL2.5%FAIRnot heldAQLT4.6%
- CPUCOMPUTERSHARE LIMITED.In 2 of 3MVOL1.1%FAIR4.3%AQLTnot held
- SUNSUNCORP GROUP LIMITEDIn all 3MVOL1.9%FAIR4.2%AQLT1.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVOL4.2%FAIRnot heldAQLT4.1%
- BXBBRAMBLES LIMITEDIn 2 of 3MVOL1.2%FAIR4.1%AQLTnot held
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 AQLT share 21 companies39.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and FAIR share 34 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and AQLT share 17 companies27.0%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.