MVOL

Compare MVOL · IESG · GRNV

  • MVOLbase
  • IESG
  • GRNV

MVOL, IESG and GRNV hold at least 154 companies between them. 35 are in every one of them, and IESG and GRNV are the most alike: 56.8% 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

 MVOLIESGGRNV
FundiSharesiSharesVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.35%
Fund size$29.0m$435.0m$226.0m
Holdings999683
1Y price return−1.7%−9.6%−9.6%
Distribution yield3.10%2.63%3.67%
Look-through coverage99.1%99.0%99.9%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3MVOL2.3%IESG12.4%GRNV4.9%
  • MQGMACQUARIE GROUP LIMITEDIn all 3MVOL3.1%IESG8.0%GRNV5.1%
  • CSLCSL LIMITEDIn all 3MVOL1.1%IESG7.8%GRNV5.7%
  • WESWESFARMERS LIMITEDIn 2 of 3MVOL3.4%IESG7.5%GRNVnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVOL6.0%IESGnot heldGRNVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVOL3.5%IESGnot heldGRNV5.3%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3MVOL5.0%IESG1.7%GRNVnot held
  • TCLTRANSURBAN GROUPIn all 3MVOL3.4%IESG3.6%GRNV4.8%
  • QBEQBE INSURANCE GROUP LIMITEDIn all 3MVOL2.5%IESG3.1%GRNV4.8%
  • GMGGOODMAN GROUPIn 2 of 3MVOL1.3%IESG4.6%GRNVnot held

What each fund is in

MVOL
IESG
GRNV

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 GRNV share 48 companies39.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IESG and GRNV share 50 companies56.8%
    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.