MVOL vs AUMF vs SSO vs IHD vs ALFA
MVOL, AUMF, SSO, IHD 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
FundiSharesiSharesState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.30%0.50%0.23%0.39%
Fund size$29.0m$140.0m$27.8m$367.0m$28.0m
Holdings991242065571
1Y price return−1.1%−3.4%−2.3%only priced since 2026-09-25−0.5%−6.6%
Distribution yield3.10%2.85%Not yet4.29%0.87%
Look-through coverage99.1%99.1%98.9%99.2%99.8%
Return, last year
change since the start
share of each fund
- MVOL
- AUMF
- SSO
- IHD
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5MVOL6.0%AUMF10.0%SSOnot heldIHD10.3%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVOL4.2%AUMF2.4%SSOnot heldIHD10.3%ALFA5.7%
- RIO RIO TINTO LIMITEDIn 4 of 5MVOL2.8%AUMF4.3%SSOnot heldIHD10.3%ALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5MVOL2.5%AUMF2.7%SSOnot heldIHD9.6%ALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5MVOL3.5%AUMF2.6%SSOnot heldIHD9.2%ALFA1.2%
and 271 more companies the funds hold