Compare MVOL · AQTY · ALFA · GRNV · SSO
MVOL, AQTY, ALFA, GRNV and SSO hold 285 companies between them. 1 is in every one of them, and MVOL and AQTY are the most alike: 63.9% of each is the same companies.
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 | AQTY | ALFA | GRNV | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.39% | 0.35% | 0.50% |
| Fund size | $29.0m | -- | $28.0m | $226.0m | $27.8m |
| Holdings | 99 | 51 | 71 | 83 | 206 |
| 1Y price return | −1.7% | −10.0% | −6.3% | −9.6% | −2.1%only priced since 2026-09-25 |
| Distribution yield | 3.10% | 4.85% | 0.87% | 3.62% | Not yet |
| Look-through coverage | 99.1% | 99.9% | 99.8% | 99.9% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5MVOL6.0%AQTY6.2%ALFA11.1%GRNVnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%AQTY7.9%ALFA5.7%GRNVnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 3 of 5MVOL3.4%AQTY7.4%ALFA0.8%GRNVnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5MVOL3.5%AQTY7.3%ALFA1.2%GRNV5.3%SSOnot held
- CSLCSL LIMITEDIn 4 of 5MVOL1.1%AQTY6.5%ALFA0.8%GRNV5.7%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%AQTY5.4%ALFA1.3%GRNVnot heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5MVOL2.3%AQTY3.9%ALFA5.1%GRNV4.9%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5MVOL3.1%AQTY4.6%ALFA5.0%GRNV5.1%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVOL5.0%AQTY2.2%ALFA2.3%GRNVnot heldSSOnot held
- TCLTRANSURBAN GROUPIn 4 of 5MVOL3.4%AQTY2.3%ALFA2.8%GRNV4.8%SSOnot 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 AQTY share 41 companies63.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GRNV share 48 companies39.7%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.
- AQTY and ALFA share 34 companies63.5%
- AQTY and GRNV share 23 companies40.0%
Show the other 4
- ALFA and GRNV share 20 companies37.0%
- ALFA and SSO share 13 companies9.2%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.
- AQTY and SSO share 15 companies4.5%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.