Compare MVOL · GRPA · AQTY
MVOL, GRPA and AQTY hold at least 121 companies between them. 14 are in every one of them, and MVOL and AQTY are the most alike: 63.9% of each is the same companies.
We can see through 99.5% 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
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn all 3MVOL6.0%GRPA13.1%AQTY6.2%
- WESWESFARMERS LIMITEDIn all 3MVOL3.4%GRPA8.8%AQTY7.4%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3MVOL2.0%GRPA8.3%AQTY2.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVOL4.2%GRPAnot heldAQTY7.9%
- RIORIO TINTO LIMITEDIn all 3MVOL2.8%GRPA7.6%AQTY2.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVOL3.5%GRPAnot heldAQTY7.3%
- CSLCSL LIMITEDIn 2 of 3MVOL1.1%GRPAnot heldAQTY6.5%
- QBEQBE INSURANCE GROUP LIMITEDIn all 3MVOL2.5%GRPA5.7%AQTY2.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVOL2.5%GRPAnot heldAQTY5.4%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3MVOL5.0%GRPAnot heldAQTY2.2%
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 AQTY share 41 companies63.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and GRPA share 28 companies36.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and AQTY share 17 companies36.1%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.