Compare MVOL · AQLT · SSO · GRNV · ISO
MVOL, AQLT, SSO, GRNV and ISO hold at least 287 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 97.8% 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. No fund here paid a distribution in this window.
Side by side
| MVOL | AQLT | SSO | GRNV | ISO | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.50% | 0.35% | 0.55% |
| Fund size | $29.0m | $1.1b | $27.8m | $226.0m | $181.0m |
| Holdings | 99 | 41 | 206 | 83 | 210 |
| 1Y price return | −2.6% | −2.0% | −1.0%only priced since 2026-09-25 | −10.9% | −14.9% |
| Distribution yield | 3.11% | 4.15% | Not yet | 3.68% | 4.41% |
| Look-through coverage | 99.1% | 99.4% | 98.9% | 99.9% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn 3 of 5MVOL1.1%AQLT9.6%SSOnot heldGRNV5.7%ISOnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVOL6.0%AQLT4.6%SSOnot heldGRNVnot heldISOnot held
- WESWESFARMERS LIMITEDIn 2 of 5MVOL3.4%AQLT5.7%SSOnot heldGRNVnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%AQLT4.0%SSOnot heldGRNV5.3%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5MVOL5.0%AQLT5.3%SSOnot heldGRNVnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVOL3.1%AQLT3.5%SSOnot heldGRNV5.1%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVOL2.3%AQLT4.9%SSOnot heldGRNV4.9%ISOnot held
- TCLTRANSURBAN GROUPIn 2 of 5MVOL3.4%AQLTnot heldSSOnot heldGRNV4.8%ISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5MVOL2.5%AQLTnot heldSSOnot heldGRNV4.8%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVOL2.5%AQLT4.6%SSOnot heldGRNVnot heldISOnot 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 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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.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.
Show the other 4
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and ISO share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV 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.