Compare MVOL · HYLD · ALFA

MVOLbase
HYLD
ALFA
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Similar to MVOL AQLT AQTY AUMF GMVW GRNV

Different from MVOL SSO ISO IHD

MVOL, HYLD and ALFA hold at least 116 companies between them. 22 are in every one of them, and MVOL and ALFA are the most alike: 58.9% of each is the same companies.

We can see through 99.4% 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	HYLD	ALFA
Fund	iShares	BetaShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.25%	0.39%
Fund size	$29.0m	$111.3m	$28.0m
Holdings	99	51	71
1Y price return	−2.5%	−0.2%only priced since 2026-09-24	−6.3%
Distribution yield	3.11%	4.41%	0.88%
Look-through coverage	99.1%	99.4%	99.8%

Holdings, fund by fund

share of each fund

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Materials
Energy
Industrials
Consumer Staples
Everything else

BHPBHP GROUP LIMITEDIn all 3MVOL6.0%HYLD10.3%ALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3MVOL4.2%HYLD10.0%ALFA5.7%
WBCWESTPAC BANKING CORPORATIONIn all 3MVOL3.5%HYLD9.6%ALFA1.2%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3MVOL2.5%HYLD9.6%ALFA1.3%
WDSWOODSIDE ENERGY GROUP LTDIn all 3MVOL2.0%HYLD7.5%ALFA4.1%
RIORIO TINTO LIMITEDIn all 3MVOL2.8%HYLD5.2%ALFA0.8%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVOL2.3%HYLDnot heldALFA5.1%
TLSTELSTRA GROUP LIMITEDIn all 3MVOL5.0%HYLD4.4%ALFA2.3%
MQGMACQUARIE GROUP LIMITEDIn all 3MVOL3.1%HYLD4.8%ALFA5.0%
WESWESFARMERS LIMITEDIn all 3MVOL3.4%HYLD4.2%ALFA0.8%

What each fund is in

MVOL

HYLD

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 HYLD share 40 companies57.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
HYLD and ALFA share 23 companies51.2%
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.