Compare MVOL · GRPA · ISO · AQLT · SSO
MVOL, GRPA, ISO, AQLT and SSO hold at least 283 companies between them. None is in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% 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 | GRPA | ISO | AQLT | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.25% | 0.55% | 0.35% | 0.50% |
| Fund size | $29.0m | $2.0m | $181.0m | $1.1b | $27.8m |
| Holdings | 99 | 49 | 210 | 41 | 206 |
| 1Y price return | −2.6% | +1.7% | −14.9% | −2.0% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.11% | 1.92%one payment in the year | 4.41% | 4.15% | Not yet |
| Look-through coverage | 99.1% | 99.4% | 98.8% | 99.4% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5MVOL6.0%GRPA13.1%ISOnot heldAQLT4.6%SSOnot held
- CSLCSL LIMITEDIn 2 of 5MVOL1.1%GRPAnot heldISOnot heldAQLT9.6%SSOnot held
- WESWESFARMERS LIMITEDIn 3 of 5MVOL3.4%GRPA8.8%ISOnot heldAQLT5.7%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5MVOL2.0%GRPA8.3%ISOnot heldAQLT3.1%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 5MVOL2.8%GRPA7.6%ISOnot heldAQLTnot heldSSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5MVOL2.5%GRPA5.7%ISOnot heldAQLTnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5MVOL5.0%GRPAnot heldISOnot heldAQLT5.3%SSOnot held
- RMDRESMED INCIn 2 of 5MVOLnot heldGRPA5.0%ISOnot heldAQLT2.0%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVOL2.3%GRPAnot heldISOnot heldAQLT4.9%SSOnot held
- QANQANTAS AIRWAYS LIMITEDIn 2 of 5MVOL0.2%GRPA4.9%ISOnot heldAQLTnot heldSSOnot 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 AQLT share 21 companies39.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and GRPA share 28 companies36.4%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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and AQLT share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ISO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%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.