Compare MVOL · GRPA · ISO

MVOLbase
GRPA
ISO
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Similar to MVOL ALFA AQLT AQTY AUMF GMVW

Different from MVOL SSO IHD ZYAU

MVOL, GRPA and ISO hold at least 278 companies between them. 6 are in every one of them, and MVOL and GRPA are the most alike: 36.4% of each 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	MVOL	GRPA	ISO
Fund	iShares	Global X	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.25%	0.55%
Fund size	$29.0m	$2.0m	$181.0m
Holdings	99	49	210
1Y price return	−2.6%	+1.7%	−14.9%
Distribution yield	3.11%	1.92%one payment in the year	4.41%
Look-through coverage	99.1%	99.4%	98.8%

Holdings, fund by fund

share of each fund

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Financials
Industrials
Consumer Discretionary
Energy
Everything else

BHPBHP GROUP LIMITEDIn 2 of 3MVOL6.0%GRPA13.1%ISOnot held
WESWESFARMERS LIMITEDIn 2 of 3MVOL3.4%GRPA8.8%ISOnot held
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVOL2.0%GRPA8.3%ISOnot held
RIORIO TINTO LIMITEDIn 2 of 3MVOL2.8%GRPA7.6%ISOnot held
QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3MVOL2.5%GRPA5.7%ISOnot held
TLSTELSTRA GROUP LIMITEDIn 1 of 3MVOL5.0%GRPAnot heldISOnot held
RMDRESMED INCIn 1 of 3MVOLnot heldGRPA5.0%ISOnot held
QANQANTAS AIRWAYS LIMITEDIn 2 of 3MVOL0.2%GRPA4.9%ISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVOL4.2%GRPAnot heldISOnot held
COLCOLES GROUP LIMITED.In 2 of 3MVOL3.0%GRPA3.6%ISOnot held

What each fund is in

MVOL

GRPA

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 GRPA share 28 companies36.4%
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.
GRPA and ISO share 22 companies8.0%
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

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.