MVOL

Compare MVOL · HYLD · AQLT

  • MVOLbase
  • HYLD
  • AQLT

MVOL, HYLD and AQLT hold at least 122 companies between them. 11 are in every one of them, and MVOL and HYLD are the most alike: 57.4% of each is the same companies.

We can see through 99.3% 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

 MVOLHYLDAQLT
FundiSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.30%0.25%0.35%
Fund size$29.0m$111.3m$1.1b
Holdings995141
1Y price return−1.6%+0.6%only priced since 2026-09-24−1.1%
Distribution yield3.10%4.36%4.14%
Look-through coverage99.1%99.4%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Consumer Discretionary
  • Health Care
  • Energy
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3MVOL6.0%HYLD10.3%AQLT4.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3MVOL4.2%HYLD10.0%AQLT4.1%
  • WBCWESTPAC BANKING CORPORATIONIn all 3MVOL3.5%HYLD9.6%AQLT4.0%
  • CSLCSL LIMITEDIn 2 of 3MVOL1.1%HYLDnot heldAQLT9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3MVOL2.5%HYLD9.6%AQLT4.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3MVOL2.0%HYLD7.5%AQLT3.1%
  • WESWESFARMERS LIMITEDIn all 3MVOL3.4%HYLD4.2%AQLT5.7%
  • TLSTELSTRA GROUP LIMITEDIn all 3MVOL5.0%HYLD4.4%AQLT5.3%
  • RIORIO TINTO LIMITEDIn 2 of 3MVOL2.8%HYLD5.2%AQLTnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVOL2.3%HYLDnot heldAQLT4.9%

What each fund is in

MVOL
HYLD
AQLT

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 HYLD share 40 companies57.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVOL and AQLT share 21 companies39.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HYLD and AQLT share 13 companies35.2%
    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.