Compare MVOL · ZYAU · AQLT
MVOL, ZYAU and AQLT hold at least 123 companies between them. 9 are in every one of them, and MVOL and ZYAU are the most alike: 45.2% of each is the same companies.
We can see through 99.4% 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
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3MVOL4.2%ZYAU11.0%AQLT4.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3MVOL2.5%ZYAU10.1%AQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 3MVOL3.5%ZYAU9.8%AQLT4.0%
- CSLCSL LIMITEDIn 2 of 3MVOL1.1%ZYAUnot heldAQLT9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3MVOL2.0%ZYAU8.5%AQLT3.1%
- RIORIO TINTO LIMITEDIn 2 of 3MVOL2.8%ZYAU7.7%AQLTnot held
- TLSTELSTRA GROUP LIMITEDIn all 3MVOL5.0%ZYAU6.5%AQLT5.3%
- BHPBHP GROUP LIMITEDIn 2 of 3MVOL6.0%ZYAUnot heldAQLT4.6%
- WESWESFARMERS LIMITEDIn 2 of 3MVOL3.4%ZYAUnot heldAQLT5.7%
- TCLTRANSURBAN GROUPIn 2 of 3MVOL3.4%ZYAU5.4%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 ZYAU share 37 companies45.2%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.
- ZYAU and AQLT share 12 companies25.6%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.