Compare MVOL · GMVW · ISO · SSO · AQTY
MVOL, GMVW, ISO, SSO and AQTY hold at least 282 companies between them. None is 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 99.3% 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 | GMVW | ISO | SSO | AQTY | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.55% | 0.50% | 0.35% |
| Fund size | $29.0m | $37.0m | $181.0m | $27.8m | -- |
| Holdings | 99 | 76 | 210 | 206 | 51 |
| 1Y price return | −1.7% | −13.2% | −16.9% | −2.1%only priced since 2026-09-25 | −10.0% |
| Distribution yield | 3.10% | 2.55% | 4.48% | Not yet | 4.87% |
| Look-through coverage | 99.1% | 100.0% | 98.8% | 98.9% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%GMVW1.4%ISOnot heldSSOnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 3 of 5MVOL3.4%GMVW1.4%ISOnot heldSSOnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%GMVW1.4%ISOnot heldSSOnot heldAQTY7.3%
- CSLCSL LIMITEDIn 3 of 5MVOL1.1%GMVW1.4%ISOnot heldSSOnot heldAQTY6.5%
- BHPBHP GROUP LIMITEDIn 3 of 5MVOL6.0%GMVW1.3%ISOnot heldSSOnot heldAQTY6.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%GMVW1.4%ISOnot heldSSOnot heldAQTY5.4%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVOL5.0%GMVW1.4%ISOnot heldSSOnot heldAQTY2.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVOL3.1%GMVW1.3%ISOnot heldSSOnot heldAQTY4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVOL2.3%GMVW1.3%ISOnot heldSSOnot heldAQTY3.9%
- TCLTRANSURBAN GROUPIn 3 of 5MVOL3.4%GMVW1.3%ISOnot heldSSOnot heldAQTY2.3%
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 GMVW share 67 companies58.2%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.
- GMVW and AQTY share 31 companies40.3%
Show the other 4
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and ISO share 1 company1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and SSO share 1 company1.4%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.