Compare MVOL · GRNV · SSO · ALFA · IHD
MVOL, GRNV, SSO, ALFA and IHD hold at least 285 companies between them. None is in every one of them, and MVOL and ALFA are the most alike: 58.9% of each is the same companies.
We can see through 99.4% 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 | SSO | ALFA | IHD | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.50% | 0.39% | 0.23% |
| Fund size | $29.0m | $226.0m | $27.8m | $28.0m | $367.0m |
| Holdings | 99 | 83 | 206 | 71 | 55 |
| 1Y price return | −1.6% | −9.2% | −1.0%only priced since 2026-09-25 | −6.0% | +2.2% |
| Distribution yield | 3.10% | 3.62% | Not yet | 0.87% | 4.19% |
| Look-through coverage | 99.1% | 99.9% | 98.9% | 99.8% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5MVOL6.0%GRNVnot heldSSOnot heldALFA11.1%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%GRNVnot heldSSOnot heldALFA5.7%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5MVOL2.8%GRNVnot heldSSOnot heldALFA0.8%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%GRNVnot heldSSOnot heldALFA1.3%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5MVOL3.5%GRNV5.3%SSOnot heldALFA1.2%IHD9.2%
- TCLTRANSURBAN GROUPIn 4 of 5MVOL3.4%GRNV4.8%SSOnot heldALFA2.8%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVOL5.0%GRNVnot heldSSOnot heldALFA2.3%IHD5.8%
- CSLCSL LIMITEDIn 3 of 5MVOL1.1%GRNV5.7%SSOnot heldALFA0.8%IHDnot held
- FMGFORTESCUE LTDIn 3 of 5MVOL1.8%GRNVnot heldSSOnot heldALFA2.2%IHD5.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVOL2.3%GRNV4.9%SSOnot heldALFA5.1%IHDnot 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 ALFA share 38 companies58.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and IHD share 26 companies42.6%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.
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and ALFA share 20 companies37.0%
Show the other 4
- GRNV and IHD share 21 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%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.