Compare MVOL · AQLT · GRNV · SSO
MVOL, AQLT, GRNV and SSO hold at least 287 companies between them. 1 is in every one of them, and MVOL and GRNV are the most alike: 39.7% of each is the same companies.
We can see through 99.3% 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 | AQLT | GRNV | SSO | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.35% | 0.50% |
| Fund size | $29.0m | $1.1b | $226.0m | $27.8m |
| Holdings | 99 | 41 | 83 | 206 |
| 1Y price return | −2.6% | −2.0% | −10.9% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.11% | 4.15% | 3.68% | Not yet |
| Look-through coverage | 99.1% | 99.4% | 99.9% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn 3 of 4MVOL1.1%AQLT9.6%GRNV5.7%SSOnot held
- BHPBHP GROUP LIMITEDIn 2 of 4MVOL6.0%AQLT4.6%GRNVnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4MVOL3.4%AQLT5.7%GRNVnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%AQLT4.0%GRNV5.3%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4MVOL5.0%AQLT5.3%GRNVnot heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4MVOL3.1%AQLT3.5%GRNV5.1%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVOL2.3%AQLT4.9%GRNV4.9%SSOnot held
- TCLTRANSURBAN GROUPIn 2 of 4MVOL3.4%AQLTnot heldGRNV4.8%SSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4MVOL2.5%AQLTnot heldGRNV4.8%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVOL2.5%AQLT4.6%GRNVnot 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 GRNV share 48 companies39.7%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.
- AQLT and GRNV share 19 companies29.5%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.
- GRNV and SSO share 30 companies7.3%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.