Compare MVOL · ALFA · IESG · ISO · SSO
MVOL, ALFA, IESG, ISO and SSO hold at least 283 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 97.8% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVOL | ALFA | IESG | ISO | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.39% | 0.09% | 0.55% | 0.50% |
| Fund size | $29.0m | $28.0m | $435.0m | $181.0m | $27.8m |
| Holdings | 99 | 71 | 96 | 210 | 206 |
| 1Y price return | −2.6% | −6.7% | −9.1% | −14.9% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.11% | 0.88% | 2.59% | 4.41% | Not yet |
| Look-through coverage | 99.1% | 99.8% | 99.0% | 98.8% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVOL2.3%ALFA5.1%IESG12.4%ISOnot heldSSOnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVOL6.0%ALFA11.1%IESGnot heldISOnot heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVOL3.1%ALFA5.0%IESG8.0%ISOnot heldSSOnot held
- CSLCSL LIMITEDIn 3 of 5MVOL1.1%ALFA0.8%IESG7.8%ISOnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 3 of 5MVOL3.4%ALFA0.8%IESG7.5%ISOnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVOL4.2%ALFA5.7%IESGnot heldISOnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVOL5.0%ALFA2.3%IESG1.7%ISOnot heldSSOnot held
- GMGGOODMAN GROUPIn 2 of 5MVOL1.3%ALFAnot heldIESG4.6%ISOnot heldSSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVOL2.0%ALFA4.1%IESGnot heldISOnot heldSSOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 5MVOL2.7%ALFA3.8%IESGnot heldISOnot heldSSOnot 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 ALFA share 38 companies58.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and IESG share 52 companies43.3%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.
- MVOL and SSO share 20 companies5.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and IESG share 26 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and ISO share 38 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and SSO share 37 companies5.7%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.