MVOL

Compare MVOL · FAIR · ISO

  • MVOLbase
  • FAIR
  • ISO

MVOL, FAIR and ISO hold at least 288 companies between them. 6 are in every one of them, and MVOL and FAIR are the most alike: 26.9% of each is the same companies.

We can see through 99.0% 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

 MVOLFAIRISO
FundiSharesBetaSharesiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.30%0.49%0.55%
Fund size$29.0m$1.1b$181.0m
Holdings9984210
1Y price return−2.6%−18.6%−14.9%
Distribution yield3.11%3.20%4.41%
Look-through coverage99.1%99.2%98.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Financials
  • Industrials
  • Real Estate
  • Health Care
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3MVOL6.0%FAIRnot heldISOnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3MVOL5.0%FAIR4.3%ISOnot held
  • CSLCSL LIMITEDIn 2 of 3MVOL1.1%FAIR4.4%ISOnot held
  • CPUCOMPUTERSHARE LIMITED.In 2 of 3MVOL1.1%FAIR4.3%ISOnot held
  • SUNSUNCORP GROUP LIMITEDIn 2 of 3MVOL1.9%FAIR4.2%ISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVOL4.2%FAIRnot heldISOnot held
  • BXBBRAMBLES LIMITEDIn 2 of 3MVOL1.2%FAIR4.1%ISOnot held
  • WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3MVOL2.7%FAIR4.0%ISOnot held
  • GMGGOODMAN GROUPIn 2 of 3MVOL1.3%FAIR3.9%ISOnot held
  • IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 2 of 3MVOL1.6%FAIR3.9%ISOnot held

What each fund is in

MVOL
FAIR
ISO

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 FAIR share 34 companies26.9%
    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.
  • FAIR and ISO share 40 companies13.5%
    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.