MVOL

Compare MVOL · IESG · AQLT

  • MVOLbase
  • IESG
  • AQLT

MVOL, IESG and AQLT hold at least 150 companies between them. 11 are in every one of them, and MVOL and IESG are the most alike: 43.3% of each is the same companies.

We can see through 99.2% 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

 MVOLIESGAQLT
FundiSharesiSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.35%
Fund size$29.0m$435.0m$1.1b
Holdings999641
1Y price return−2.6%−9.1%−2.0%
Distribution yield3.11%2.59%4.15%
Look-through coverage99.1%99.0%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3MVOL2.3%IESG12.4%AQLT4.9%
  • CSLCSL LIMITEDIn all 3MVOL1.1%IESG7.8%AQLT9.6%
  • MQGMACQUARIE GROUP LIMITEDIn all 3MVOL3.1%IESG8.0%AQLT3.5%
  • WESWESFARMERS LIMITEDIn all 3MVOL3.4%IESG7.5%AQLT5.7%
  • BHPBHP GROUP LIMITEDIn 2 of 3MVOL6.0%IESGnot heldAQLT4.6%
  • TLSTELSTRA GROUP LIMITEDIn all 3MVOL5.0%IESG1.7%AQLT5.3%
  • GMGGOODMAN GROUPIn 2 of 3MVOL1.3%IESG4.6%AQLTnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVOL2.5%IESGnot heldAQLT4.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVOL4.2%IESGnot heldAQLT4.1%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVOL3.5%IESGnot heldAQLT4.0%

What each fund is in

MVOL
IESG
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 IESG share 52 companies43.3%
    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.
  • IESG and AQLT share 15 companies30.1%
    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

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.