MVOL

Compare MVOL · ISO · AQTY · AQLT

  • MVOLbase
  • ISO
  • AQTY
  • AQLT

MVOL, ISO, AQTY and AQLT hold at least 281 companies between them. 1 is 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVOLISOAQTYAQLT
FundiSharesiSharesVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.55%0.35%0.35%
Fund size$29.0m$181.0m--$1.1b
Holdings992105141
1Y price return−2.6%−14.9%−11.1%−2.0%
Distribution yield3.11%4.41%4.90%4.15%
Look-through coverage99.1%98.8%99.9%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • CSLCSL LIMITEDIn 3 of 4MVOL1.1%ISOnot heldAQTY6.5%AQLT9.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%ISOnot heldAQTY7.9%AQLT4.1%
  • WESWESFARMERS LIMITEDIn 3 of 4MVOL3.4%ISOnot heldAQTY7.4%AQLT5.7%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%ISOnot heldAQTY7.3%AQLT4.0%
  • BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%ISOnot heldAQTY6.2%AQLT4.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%ISOnot heldAQTY5.4%AQLT4.6%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%ISOnot heldAQTY2.2%AQLT5.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVOL2.3%ISOnot heldAQTY3.9%AQLT4.9%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4MVOL3.1%ISOnot heldAQTY4.6%AQLT3.5%
  • TCLTRANSURBAN GROUPIn 2 of 4MVOL3.4%ISOnot heldAQTY2.3%AQLTnot held

What each fund is in

MVOL
ISO
AQTY
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 AQTY share 41 companies63.9%
    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.
  • AQTY and AQLT share 17 companies46.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and AQLT share 14 companies9.0%
    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

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.