MVOL

Compare MVOL · GRNV · ALFA

  • MVOLbase
  • GRNV
  • ALFA

MVOL, GRNV and ALFA hold 139 companies between them. 18 are in every one of them, and MVOL and ALFA are the most alike: 58.9% of each is the same companies.

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

 MVOLGRNVALFA
FundiSharesVanEckVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.39%
Fund size$29.0m$226.0m$28.0m
Holdings998371
1Y price return−1.6%−10.3%−6.3%
Distribution yield3.10%3.66%0.87%
Look-through coverage99.1%99.9%99.8%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 2 of 3MVOL6.0%GRNVnot heldALFA11.1%
  • CSLCSL LIMITEDIn all 3MVOL1.1%GRNV5.7%ALFA0.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVOL4.2%GRNVnot heldALFA5.7%
  • WBCWESTPAC BANKING CORPORATIONIn all 3MVOL3.5%GRNV5.3%ALFA1.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3MVOL2.3%GRNV4.9%ALFA5.1%
  • MQGMACQUARIE GROUP LIMITEDIn all 3MVOL3.1%GRNV5.1%ALFA5.0%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3MVOL5.0%GRNVnot heldALFA2.3%
  • TCLTRANSURBAN GROUPIn all 3MVOL3.4%GRNV4.8%ALFA2.8%
  • QBEQBE INSURANCE GROUP LIMITEDIn all 3MVOL2.5%GRNV4.8%ALFA2.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVOL0.8%GRNV4.3%ALFAnot held

What each fund is in

MVOL
GRNV
ALFA

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 ALFA share 38 companies58.9%
    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.
  • GRNV and ALFA share 20 companies37.0%

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.