Compare MVOL · ISO · GRPA · AQLT
MVOL, ISO, GRPA and AQLT hold at least 283 companies between them. None is in every one of them, and MVOL and AQLT are the most alike: 39.3% of each is the same companies.
We can see through 99.2% 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
| MVOL | ISO | GRPA | AQLT | |
|---|---|---|---|---|
| Fund | iShares | iShares | Global X | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.55% | 0.25% | 0.35% |
| Fund size | $29.0m | $181.0m | $2.0m | $1.1b |
| Holdings | 99 | 210 | 49 | 41 |
| 1Y price return | −1.7% | −16.9% | +2.2% | −1.2% |
| Distribution yield | 3.10% | 4.43% | 1.91%one payment in the year | 4.13% |
| Look-through coverage | 99.1% | 98.8% | 99.4% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%ISOnot heldGRPA13.1%AQLT4.6%
- CSLCSL LIMITEDIn 2 of 4MVOL1.1%ISOnot heldGRPAnot heldAQLT9.6%
- WESWESFARMERS LIMITEDIn 3 of 4MVOL3.4%ISOnot heldGRPA8.8%AQLT5.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4MVOL2.0%ISOnot heldGRPA8.3%AQLT3.1%
- RIORIO TINTO LIMITEDIn 2 of 4MVOL2.8%ISOnot heldGRPA7.6%AQLTnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4MVOL2.5%ISOnot heldGRPA5.7%AQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4MVOL5.0%ISOnot heldGRPAnot heldAQLT5.3%
- RMDRESMED INCIn 2 of 4MVOLnot heldISOnot heldGRPA5.0%AQLT2.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVOL2.3%ISOnot heldGRPAnot heldAQLT4.9%
- QANQANTAS AIRWAYS LIMITEDIn 2 of 4MVOL0.2%ISOnot heldGRPA4.9%AQLTnot held
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 AQLT share 21 companies39.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and GRPA share 28 companies36.4%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.
- GRPA and AQLT share 16 companies23.8%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 GRPA share 22 companies8.0%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.