MVOL vs GRNV vs IHD vs ISO vs SSO
MVOL, GRNV, IHD, ISO and SSO hold at least 284 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.23%0.55%0.50%
Fund size$29.0m$226.0m$367.0m$181.0m$27.8m
Holdings998355210206
1Y price return−1.1%−9.1%+1.3%−16.9%−2.3%only priced since 2026-09-25
Distribution yield3.10%3.67%4.29%4.48%Not yet
Look-through coverage99.1%99.9%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- MVOL
- GRNV
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5MVOL6.0%GRNVnot heldIHD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVOL4.2%GRNVnot heldIHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5MVOL2.8%GRNVnot heldIHD10.3%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVOL2.5%GRNVnot heldIHD9.6%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%GRNV5.3%IHD9.2%ISOnot heldSSOnot held
and 274 more companies the funds hold