Compare MVOL · AQTY · SSO · GRPA · ISO
MVOL, AQTY, SSO, GRPA and ISO hold at least 279 companies between them. 3 are 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 | AQTY | SSO | GRPA | ISO | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.50% | 0.25% | 0.55% |
| Fund size | $29.0m | -- | $27.8m | $2.0m | $181.0m |
| Holdings | 99 | 51 | 206 | 49 | 210 |
| 1Y price return | −2.6% | −11.1% | −1.0%only priced since 2026-09-25 | +1.7% | −14.9% |
| Distribution yield | 3.11% | 4.90% | Not yet | 1.92%one payment in the year | 4.41% |
| Look-through coverage | 99.1% | 99.9% | 98.9% | 99.4% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5MVOL6.0%AQTY6.2%SSOnot heldGRPA13.1%ISOnot held
- WESWESFARMERS LIMITEDIn 3 of 5MVOL3.4%AQTY7.4%SSOnot heldGRPA8.8%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5MVOL2.0%AQTY2.3%SSOnot heldGRPA8.3%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVOL4.2%AQTY7.9%SSOnot heldGRPAnot heldISOnot held
- RIORIO TINTO LIMITEDIn 3 of 5MVOL2.8%AQTY2.4%SSOnot heldGRPA7.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVOL3.5%AQTY7.3%SSOnot heldGRPAnot heldISOnot held
- CSLCSL LIMITEDIn 2 of 5MVOL1.1%AQTY6.5%SSOnot heldGRPAnot heldISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5MVOL2.5%AQTY2.6%SSOnot heldGRPA5.7%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVOL2.5%AQTY5.4%SSOnot heldGRPAnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5MVOL5.0%AQTY2.2%SSOnot heldGRPAnot 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 AQTY share 41 companies63.9%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 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.
- AQTY and GRPA share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRPA and ISO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRPA share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%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.