MVOL vs ALFA vs IESG vs IHD vs SSO
MVOL, ALFA, IESG, IHD and SSO hold at least 285 companies between them. None is in every one of them, and MVOL and ALFA are the most alike: 59% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.39%0.09%0.23%0.50%
Fund size$29.0m$28.0m$435.0m$367.0m$27.8m
Holdings99719655206
1Y price return−1.1%−6.6%−8.6%−0.5%−2.3%only priced since 2026-09-25
Distribution yield3.10%0.87%2.63%4.29%Not yet
Look-through coverage99.1%99.8%99.0%99.2%98.9%
Return, last year
change since the start
share of each fund
- MVOL
- ALFA
- IESG
- IHD
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVOL2.3%ALFA5.1%IESG12.4%IHDnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 3 of 5MVOL6.0%ALFA11.1%IESGnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%ALFA5.7%IESGnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5MVOL2.8%ALFA0.8%IESGnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%ALFA1.3%IESGnot heldIHD9.6%SSOnot held
and 275 more companies the funds hold