MVOL vs IESG vs SSO vs GRNV vs ALFA
MVOL, IESG, SSO, GRNV and ALFA hold at least 286 companies between them. 1 is in every one of them, and MVOL and ALFA are the most alike: 59% of each is the same companies.
Side by side
FundiSharesiSharesState StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.50%0.35%0.39%
Fund size$29.0m$435.0m$27.8m$226.0m$28.0m
Holdings99962068371
1Y price return−1.1%−8.6%−2.3%only priced since 2026-09-25−8.0%−6.6%
Distribution yield3.10%2.63%Not yet3.67%0.87%
Look-through coverage99.1%99.0%98.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVOL
- IESG
- SSO
- GRNV
- ALFA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5MVOL2.3%IESG12.4%SSOnot heldGRNV4.9%ALFA5.1%
- BHP BHP GROUP LIMITEDIn 2 of 5MVOL6.0%IESGnot heldSSOnot heldGRNVnot heldALFA11.1%
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5MVOL3.1%IESG8.0%SSOnot heldGRNV5.1%ALFA5.0%
- CSL CSL LIMITEDIn 4 of 5MVOL1.1%IESG7.8%SSOnot heldGRNV5.7%ALFA0.8%
- WES WESFARMERS LIMITEDIn 3 of 5MVOL3.4%IESG7.5%SSOnot heldGRNVnot heldALFA0.8%
and 276 more companies the funds hold