Compare MVOL · ISO · IHD · ALFA

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

Different from MVOL SSO ZYAU FAIR

MVOL, ISO, IHD and ALFA hold at least 278 companies between them. None is in every one of them, and MVOL and ALFA are the most alike: 58.9% 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

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	IHD	ALFA
Fund	iShares	iShares	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.55%	0.23%	0.39%
Fund size	$29.0m	$181.0m	$367.0m	$28.0m
Holdings	99	210	55	71
1Y price return	−2.6%	−14.9%	+1.6%	−6.7%
Distribution yield	3.11%	4.41%	4.15%	0.88%
Look-through coverage	99.1%	98.8%	99.2%	99.8%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Communication Services
Energy
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%ISOnot heldIHD10.3%ALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%ISOnot heldIHD10.3%ALFA5.7%
RIORIO TINTO LIMITEDIn 3 of 4MVOL2.8%ISOnot heldIHD10.3%ALFA0.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%ISOnot heldIHD9.6%ALFA1.3%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%ISOnot heldIHD9.2%ALFA1.2%
TCLTRANSURBAN GROUPIn 3 of 4MVOL3.4%ISOnot heldIHD7.7%ALFA2.8%
TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%ISOnot heldIHD5.8%ALFA2.3%
FMGFORTESCUE LTDIn 3 of 4MVOL1.8%ISOnot heldIHD5.2%ALFA2.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVOL2.3%ISOnot heldIHDnot heldALFA5.1%
MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVOL3.1%ISOnot heldIHDnot heldALFA5.0%

What each fund is in

MVOL

ISO

IHD

ALFA

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 ALFA share 38 companies58.9%
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.
IHD and ALFA share 15 companies37.0%
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 ALFA share 13 companies9.2%
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.