MVOL vs AUMF vs IHD vs SSO vs ALFA
MVOL, AUMF, IHD, SSO and ALFA hold at least 281 companies between them. None is in every one of them, and MVOL and ALFA are the most alike: 59% of each is the same companies.
Side by side
FundiSharesiSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.30%0.23%0.50%0.39%
Fund size$29.0m$140.0m$367.0m$27.8m$28.0m
Holdings991245520671
1Y price return−1.1%−3.4%−0.5%−2.3%only priced since 2026-09-25−6.6%
Distribution yield3.10%2.85%4.29%Not yet0.87%
Look-through coverage99.1%99.1%99.2%98.9%99.8%
Return, last year
change since the start
share of each fund
- MVOL
- AUMF
- IHD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5MVOL6.0%AUMF10.0%IHD10.3%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVOL4.2%AUMF2.4%IHD10.3%SSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 4 of 5MVOL2.8%AUMF4.3%IHD10.3%SSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5MVOL2.5%AUMF2.7%IHD9.6%SSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5MVOL3.5%AUMF2.6%IHD9.2%SSOnot heldALFA1.2%
and 271 more companies the funds hold