Compare MVOL · AUMF · ISO · GRPA · SSO
MVOL, AUMF, ISO, GRPA and SSO hold at least 284 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% 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 | AUMF | ISO | GRPA | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | iShares | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.30% | 0.55% | 0.25% | 0.50% |
| Fund size | $29.0m | $140.0m | $181.0m | $2.0m | $27.8m |
| Holdings | 99 | 124 | 210 | 49 | 206 |
| 1Y price return | −2.6% | −3.9% | −14.9% | +1.7% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.11% | 2.84% | 4.41% | 1.92%one payment in the year | Not yet |
| Look-through coverage | 99.1% | 99.1% | 98.8% | 99.4% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5MVOL6.0%AUMF10.0%ISOnot heldGRPA13.1%SSOnot held
- WESWESFARMERS LIMITEDIn 3 of 5MVOL3.4%AUMF1.5%ISOnot heldGRPA8.8%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5MVOL2.0%AUMF0.4%ISOnot heldGRPA8.3%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVOL2.3%AUMF7.8%ISOnot heldGRPAnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 3 of 5MVOL2.8%AUMF4.3%ISOnot heldGRPA7.6%SSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5MVOL2.5%AUMF2.4%ISOnot heldGRPA5.7%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5MVOL5.0%AUMF2.4%ISOnot heldGRPAnot heldSSOnot held
- RMDRESMED INCIn 1 of 5MVOLnot heldAUMFnot heldISOnot heldGRPA5.0%SSOnot held
- QANQANTAS AIRWAYS LIMITEDIn 2 of 5MVOL0.2%AUMFnot heldISOnot heldGRPA4.9%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVOL4.2%AUMF2.4%ISOnot heldGRPAnot 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 AUMF share 51 companies51.7%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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and GRPA share 29 companies35.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AUMF and ISO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and SSO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GRPA share 22 companies8.0%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.