Compare MVOL · GRNV · SSO · ISO · ALFA
MVOL, GRNV, SSO, ISO and ALFA hold at least 284 companies between them. 1 is in every one of them, and SSO and ISO 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 | GRNV | SSO | ISO | ALFA | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.50% | 0.55% | 0.39% |
| Fund size | $29.0m | $226.0m | $27.8m | $181.0m | $28.0m |
| Holdings | 99 | 83 | 206 | 210 | 71 |
| 1Y price return | −2.6% | −10.9% | −1.0%only priced since 2026-09-25 | −14.9% | −6.7% |
| Distribution yield | 3.11% | 3.68% | Not yet | 4.41% | 0.88% |
| Look-through coverage | 99.1% | 99.9% | 98.9% | 98.8% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVOL6.0%GRNVnot heldSSOnot heldISOnot heldALFA11.1%
- CSLCSL LIMITEDIn 3 of 5MVOL1.1%GRNV5.7%SSOnot heldISOnot heldALFA0.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVOL4.2%GRNVnot heldSSOnot heldISOnot heldALFA5.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%GRNV5.3%SSOnot heldISOnot heldALFA1.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVOL2.3%GRNV4.9%SSOnot heldISOnot heldALFA5.1%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVOL3.1%GRNV5.1%SSOnot heldISOnot heldALFA5.0%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5MVOL5.0%GRNVnot heldSSOnot heldISOnot heldALFA2.3%
- TCLTRANSURBAN GROUPIn 3 of 5MVOL3.4%GRNV4.8%SSOnot heldISOnot heldALFA2.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5MVOL2.5%GRNV4.8%SSOnot heldISOnot heldALFA2.9%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5MVOL0.8%GRNV4.3%SSOnot heldISOnot heldALFAnot 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 GRNV share 48 companies39.7%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.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
- ISO and ALFA share 13 companies9.2%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 ISO share 31 companies7.6%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.