Compare MVOL · AQLT · IHD · GRPA · SSO
MVOL, AQLT, IHD, GRPA and SSO hold at least 284 companies between them. None is in every one of them, and MVOL and IHD are the most alike: 42.6% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVOL | AQLT | IHD | GRPA | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.23% | 0.25% | 0.50% |
| Fund size | $29.0m | $1.1b | $367.0m | $2.0m | $27.8m |
| Holdings | 99 | 41 | 55 | 49 | 206 |
| 1Y price return | −1.7% | −1.2% | −0.7% | +2.2% | −2.1%only priced since 2026-09-25 |
| Distribution yield | 3.10% | 4.14% | 4.29% | 1.91%one payment in the year | Not yet |
| Look-through coverage | 99.1% | 99.4% | 99.2% | 99.4% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5MVOL6.0%AQLT4.6%IHD10.3%GRPA13.1%SSOnot held
- RIORIO TINTO LIMITEDIn 3 of 5MVOL2.8%AQLTnot heldIHD10.3%GRPA7.6%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%AQLT4.1%IHD10.3%GRPAnot heldSSOnot held
- CSLCSL LIMITEDIn 2 of 5MVOL1.1%AQLT9.6%IHDnot heldGRPAnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%AQLT4.6%IHD9.6%GRPAnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%AQLT4.0%IHD9.2%GRPAnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 3 of 5MVOL3.4%AQLT5.7%IHDnot heldGRPA8.8%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5MVOL2.0%AQLT3.1%IHDnot heldGRPA8.3%SSOnot held
- TCLTRANSURBAN GROUPIn 2 of 5MVOL3.4%AQLTnot heldIHD7.7%GRPAnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVOL5.0%AQLT5.3%IHD5.8%GRPAnot 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 IHD share 26 companies42.6%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 GRPA share 28 companies36.4%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.
- IHD and GRPA share 14 companies33.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and GRPA share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%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.
- GRPA and SSO share 22 companies8.0%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.