Compare MVOL · GRNV · AQTY · SSO
MVOL, GRNV, AQTY and SSO hold at least 284 companies between them. 2 are in every one of them, and MVOL and AQTY are the most alike: 63.9% of each is the same companies.
We can see through 99.5% 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 | GRNV | AQTY | SSO | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.35% | 0.50% |
| Fund size | $29.0m | $226.0m | -- | $27.8m |
| Holdings | 99 | 83 | 51 | 206 |
| 1Y price return | −2.6% | −10.9% | −11.1% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.11% | 3.68% | 4.90% | Not yet |
| Look-through coverage | 99.1% | 99.9% | 99.9% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVOL4.2%GRNVnot heldAQTY7.9%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4MVOL3.4%GRNVnot heldAQTY7.4%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%GRNV5.3%AQTY7.3%SSOnot held
- CSLCSL LIMITEDIn 3 of 4MVOL1.1%GRNV5.7%AQTY6.5%SSOnot held
- BHPBHP GROUP LIMITEDIn 2 of 4MVOL6.0%GRNVnot heldAQTY6.2%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVOL2.5%GRNVnot heldAQTY5.4%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4MVOL3.1%GRNV5.1%AQTY4.6%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4MVOL5.0%GRNVnot heldAQTY2.2%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVOL2.3%GRNV4.9%AQTY3.9%SSOnot held
- TCLTRANSURBAN GROUPIn 3 of 4MVOL3.4%GRNV4.8%AQTY2.3%SSOnot 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 GRNV share 48 companies39.7%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.
- GRNV and AQTY share 23 companies40.0%
- GRNV and SSO share 30 companies7.3%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.