Compare MVOL · ISO · AQTY
MVOL, ISO and AQTY hold at least 275 companies between them. 7 are in every one of them, and MVOL and AQTY are the most alike: 63.9% 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
- Consumer Discretionary
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVOL4.2%ISOnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 2 of 3MVOL3.4%ISOnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVOL3.5%ISOnot heldAQTY7.3%
- CSLCSL LIMITEDIn 2 of 3MVOL1.1%ISOnot heldAQTY6.5%
- BHPBHP GROUP LIMITEDIn 2 of 3MVOL6.0%ISOnot heldAQTY6.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVOL2.5%ISOnot heldAQTY5.4%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3MVOL5.0%ISOnot heldAQTY2.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVOL3.1%ISOnot heldAQTY4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVOL2.3%ISOnot heldAQTY3.9%
- TCLTRANSURBAN GROUPIn 2 of 3MVOL3.4%ISOnot heldAQTY2.3%
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 AQTY share 41 companies63.9%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.
- ISO and AQTY share 15 companies4.5%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.