MVOL

Compare MVOL · ISO · IHD · AQLT

  • MVOLbase
  • ISO
  • IHD
  • AQLT

MVOL, ISO, IHD and AQLT hold at least 282 companies between them. 1 is in every one of them, and MVOL and IHD are the most alike: 42.6% of each is the same companies.

We can see through 99.1% 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

 MVOLISOIHDAQLT
FundiSharesiSharesiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.55%0.23%0.35%
Fund size$29.0m$181.0m$367.0m$1.1b
Holdings992105541
1Y price return−2.6%−14.9%+1.6%−2.0%
Distribution yield3.11%4.41%4.15%4.15%
Look-through coverage99.1%98.8%99.2%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%ISOnot heldIHD10.3%AQLT4.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%ISOnot heldIHD10.3%AQLT4.1%
  • RIORIO TINTO LIMITEDIn 2 of 4MVOL2.8%ISOnot heldIHD10.3%AQLTnot held
  • CSLCSL LIMITEDIn 2 of 4MVOL1.1%ISOnot heldIHDnot heldAQLT9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%ISOnot heldIHD9.6%AQLT4.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%ISOnot heldIHD9.2%AQLT4.0%
  • TCLTRANSURBAN GROUPIn 2 of 4MVOL3.4%ISOnot heldIHD7.7%AQLTnot held
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%ISOnot heldIHD5.8%AQLT5.3%
  • WESWESFARMERS LIMITEDIn 2 of 4MVOL3.4%ISOnot heldIHDnot heldAQLT5.7%
  • FMGFORTESCUE LTDIn 2 of 4MVOL1.8%ISOnot heldIHD5.2%AQLTnot held

What each fund is in

MVOL
ISO
IHD
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 IHD share 26 companies42.6%
    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.
  • IHD and AQLT share 13 companies27.6%
    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 AQLT share 14 companies9.0%
    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

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.