MVOL vs IESG vs ALFA vs AQLT vs SSO
MVOL, IESG, ALFA, AQLT and SSO hold at least 287 companies between them. None is in every one of them, and MVOL and ALFA are the most alike: 59% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.39%0.35%0.50%
Fund size$29.0m$435.0m$28.0m$1.1b$27.8m
Holdings99967141206
1Y price return−1.1%−8.6%−6.6%−0.1%−2.3%only priced since 2026-09-25
Distribution yield3.10%2.63%0.87%4.14%Not yet
Look-through coverage99.1%99.0%99.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- MVOL
- IESG
- ALFA
- AQLT
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5MVOL2.3%IESG12.4%ALFA5.1%AQLT4.9%SSOnot held
- BHP BHP GROUP LIMITEDIn 3 of 5MVOL6.0%IESGnot heldALFA11.1%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 4 of 5MVOL1.1%IESG7.8%ALFA0.8%AQLT9.6%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5MVOL3.1%IESG8.0%ALFA5.0%AQLT3.5%SSOnot held
- WES WESFARMERS LIMITEDIn 4 of 5MVOL3.4%IESG7.5%ALFA0.8%AQLT5.7%SSOnot held
and 277 more companies the funds hold