MVOL

Compare MVOL · AQLT · ALFA · IESG · SSO

  • MVOLbase
  • AQLT
  • ALFA
  • IESG
  • SSO

MVOL, AQLT, ALFA, IESG and SSO hold at least 287 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. No fund here paid a distribution in this window.

Side by side

 MVOLAQLTALFAIESGSSO
FundiSharesBetaSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.39%0.09%0.50%
Fund size$29.0m$1.1b$28.0m$435.0m$27.8m
Holdings99417196206
1Y price return−2.6%−2.0%−6.7%−9.1%−1.0%only priced since 2026-09-25
Distribution yield3.11%4.15%0.88%2.59%Not yet
Look-through coverage99.1%99.4%99.8%99.0%98.9%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5MVOL2.3%AQLT4.9%ALFA5.1%IESG12.4%SSOnot held
  • BHPBHP GROUP LIMITEDIn 3 of 5MVOL6.0%AQLT4.6%ALFA11.1%IESGnot heldSSOnot held
  • CSLCSL LIMITEDIn 4 of 5MVOL1.1%AQLT9.6%ALFA0.8%IESG7.8%SSOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 4 of 5MVOL3.1%AQLT3.5%ALFA5.0%IESG8.0%SSOnot held
  • WESWESFARMERS LIMITEDIn 4 of 5MVOL3.4%AQLT5.7%ALFA0.8%IESG7.5%SSOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%AQLT4.1%ALFA5.7%IESGnot heldSSOnot held
  • TLSTELSTRA GROUP LIMITEDIn 4 of 5MVOL5.0%AQLT5.3%ALFA2.3%IESG1.7%SSOnot held
  • GMGGOODMAN GROUPIn 2 of 5MVOL1.3%AQLTnot heldALFAnot heldIESG4.6%SSOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%AQLT4.6%ALFA1.3%IESGnot heldSSOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5MVOL2.0%AQLT3.1%ALFA4.1%IESGnot heldSSOnot held

What each fund is in

MVOL
AQLT
ALFA
IESG
SSO

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 IESG share 52 companies43.3%
    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 SSO share 20 companies5.3%
    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.
  • AQLT and ALFA share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • AQLT and IESG share 15 companies30.1%
    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.
  • AQLT and SSO share 14 companies9.1%
    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

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.