MVOL vs GRNV vs IESG vs SSO
MVOL, GRNV, IESG and SSO hold at least 286 companies between them. 3 are in every one of them, and GRNV and IESG are the most alike: 57% of each is the same companies.
Side by side
FundiSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.09%0.50%
Fund size$29.0m$226.0m$435.0m$27.8m
Holdings998396206
1Y price return−1.1%−9.1%−5.1%−2.3%only priced since 2026-09-25
Distribution yield3.10%3.67%2.63%Not yet
Look-through coverage99.1%99.9%99.0%98.9%
Return, last year
change since the start
share of each fund
- MVOL
- GRNV
- IESG
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVOL2.3%GRNV4.9%IESG12.4%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4MVOL3.1%GRNV5.1%IESG8.0%SSOnot held
- CSL CSL LIMITEDIn 3 of 4MVOL1.1%GRNV5.7%IESG7.8%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4MVOL3.4%GRNVnot heldIESG7.5%SSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVOL6.0%GRNVnot heldIESGnot heldSSOnot held
and 276 more companies the funds hold