Compare MVOL · IESG · ALFA
MVOL, IESG and ALFA hold at least 142 companies between them. 21 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 99.3% 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
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
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3MVOL2.3%IESG12.4%ALFA5.1%
- BHPBHP GROUP LIMITEDIn 2 of 3MVOL6.0%IESGnot heldALFA11.1%
- MQGMACQUARIE GROUP LIMITEDIn all 3MVOL3.1%IESG8.0%ALFA5.0%
- CSLCSL LIMITEDIn all 3MVOL1.1%IESG7.8%ALFA0.8%
- WESWESFARMERS LIMITEDIn all 3MVOL3.4%IESG7.5%ALFA0.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVOL4.2%IESGnot heldALFA5.7%
- TLSTELSTRA GROUP LIMITEDIn all 3MVOL5.0%IESG1.7%ALFA2.3%
- GMGGOODMAN GROUPIn 2 of 3MVOL1.3%IESG4.6%ALFAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVOL2.0%IESGnot heldALFA4.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3MVOL2.7%IESGnot heldALFA3.8%
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 ALFA share 38 companies58.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and IESG share 52 companies43.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and ALFA share 26 companies38.9%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.