Compare MVOL · IESG · SSO · ALFA · GRNV
MVOL, IESG, SSO, ALFA and GRNV hold at least 286 companies between them. 1 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 99.3% 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. Switch to total return to add distributions.
Side by side
| MVOL | IESG | SSO | ALFA | GRNV | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | State Street | VanEck | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.09% | 0.50% | 0.39% | 0.35% |
| Fund size | $29.0m | $435.0m | $27.8m | $28.0m | $226.0m |
| Holdings | 99 | 96 | 206 | 71 | 83 |
| 1Y price return | −1.7% | −9.6% | −2.1%only priced since 2026-09-25 | −6.3% | −9.6% |
| Distribution yield | 3.10% | 2.58% | Not yet | 0.87% | 3.62% |
| Look-through coverage | 99.1% | 99.0% | 98.9% | 99.8% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5MVOL2.3%IESG12.4%SSOnot heldALFA5.1%GRNV4.9%
- BHPBHP GROUP LIMITEDIn 2 of 5MVOL6.0%IESGnot heldSSOnot heldALFA11.1%GRNVnot held
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5MVOL3.1%IESG8.0%SSOnot heldALFA5.0%GRNV5.1%
- CSLCSL LIMITEDIn 4 of 5MVOL1.1%IESG7.8%SSOnot heldALFA0.8%GRNV5.7%
- WESWESFARMERS LIMITEDIn 3 of 5MVOL3.4%IESG7.5%SSOnot heldALFA0.8%GRNVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVOL4.2%IESGnot heldSSOnot heldALFA5.7%GRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%IESGnot heldSSOnot heldALFA1.2%GRNV5.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVOL5.0%IESG1.7%SSOnot heldALFA2.3%GRNVnot held
- TCLTRANSURBAN GROUPIn 4 of 5MVOL3.4%IESG3.6%SSOnot heldALFA2.8%GRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 4 of 5MVOL2.5%IESG3.1%SSOnot heldALFA2.9%GRNV4.8%
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 IESG share 52 companies43.3%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.
- IESG and GRNV share 50 companies56.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and ALFA share 26 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and GRNV share 20 companies37.0%
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV share 30 companies7.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and SSO share 37 companies5.7%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.