Compare MVOL · IESG · AQLT · ISO

MVOLbase
IESG
AQLT
ISO
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Similar to MVOL ALFA AQTY AUMF GMVW GRNV

Different from MVOL SSO IHD ZYAU

MVOL, IESG, AQLT and ISO hold at least 287 companies between them. None is 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 99.1% 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	IESG	AQLT	ISO
Fund	iShares	iShares	BetaShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.09%	0.35%	0.55%
Fund size	$29.0m	$435.0m	$1.1b	$181.0m
Holdings	99	96	41	210
1Y price return	−2.6%	−9.1%	−2.0%	−14.9%
Distribution yield	3.11%	2.59%	4.15%	4.41%
Look-through coverage	99.1%	99.0%	99.4%	98.8%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Industrials
Consumer Discretionary
Everything else

CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVOL2.3%IESG12.4%AQLT4.9%ISOnot held
CSLCSL LIMITEDIn 3 of 4MVOL1.1%IESG7.8%AQLT9.6%ISOnot held
MQGMACQUARIE GROUP LIMITEDIn 3 of 4MVOL3.1%IESG8.0%AQLT3.5%ISOnot held
WESWESFARMERS LIMITEDIn 3 of 4MVOL3.4%IESG7.5%AQLT5.7%ISOnot held
BHPBHP GROUP LIMITEDIn 2 of 4MVOL6.0%IESGnot heldAQLT4.6%ISOnot held
TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%IESG1.7%AQLT5.3%ISOnot held
GMGGOODMAN GROUPIn 2 of 4MVOL1.3%IESG4.6%AQLTnot heldISOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVOL2.5%IESGnot heldAQLT4.6%ISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVOL4.2%IESGnot heldAQLT4.1%ISOnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVOL3.5%IESGnot heldAQLT4.0%ISOnot held

What each fund is in

MVOL

IESG

AQLT

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 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.
MVOL and ISO share 20 companies5.3%
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.
AQLT and ISO share 14 companies9.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IESG and ISO share 38 companies5.9%
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

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.