Compare MVOL · ISO · AQTY · IHD

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

Different from MVOL SSO ZYAU FAIR

MVOL, ISO, AQTY and IHD hold at least 277 companies between them. 2 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

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	ISO	AQTY	IHD
Fund	iShares	iShares	VanEck	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.55%	0.35%	0.23%
Fund size	$29.0m	$181.0m	--	$367.0m
Holdings	99	210	51	55
1Y price return	−2.5%	−14.6%	−10.8%	+1.6%
Distribution yield	3.11%	4.41%	4.87%	4.15%
Look-through coverage	99.1%	98.8%	99.9%	99.2%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Industrials
Consumer Discretionary
Communication Services
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%ISOnot heldAQTY6.2%IHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%ISOnot heldAQTY7.9%IHD10.3%
RIORIO TINTO LIMITEDIn 3 of 4MVOL2.8%ISOnot heldAQTY2.4%IHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%ISOnot heldAQTY5.4%IHD9.6%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%ISOnot heldAQTY7.3%IHD9.2%
TCLTRANSURBAN GROUPIn 3 of 4MVOL3.4%ISOnot heldAQTY2.3%IHD7.7%
WESWESFARMERS LIMITEDIn 2 of 4MVOL3.4%ISOnot heldAQTY7.4%IHDnot held
CSLCSL LIMITEDIn 2 of 4MVOL1.1%ISOnot heldAQTY6.5%IHDnot held
TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%ISOnot heldAQTY2.2%IHD5.8%
FMGFORTESCUE LTDIn 2 of 4MVOL1.8%ISOnot heldAQTYnot heldIHD5.2%

What each fund is in

MVOL

ISO

AQTY

IHD

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 IHD share 26 companies42.6%
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 IHD share 18 companies45.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and IHD share 30 companies10.2%
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.