Compare MVOL · IESG · SSO · ISO · AQTY
MVOL, IESG, SSO, ISO and AQTY hold at least 284 companies between them. 2 are 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 99.1% 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 | IESG | SSO | ISO | AQTY | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.09% | 0.50% | 0.55% | 0.35% |
| Fund size | $29.0m | $435.0m | $27.8m | $181.0m | -- |
| Holdings | 99 | 96 | 206 | 210 | 51 |
| 1Y price return | −2.6% | −9.1% | −1.0%only priced since 2026-09-25 | −14.9% | −11.1% |
| Distribution yield | 3.11% | 2.59% | Not yet | 4.41% | 4.90% |
| Look-through coverage | 99.1% | 99.0% | 98.9% | 98.8% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVOL2.3%IESG12.4%SSOnot heldISOnot heldAQTY3.9%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVOL3.1%IESG8.0%SSOnot heldISOnot heldAQTY4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVOL4.2%IESGnot heldSSOnot heldISOnot heldAQTY7.9%
- CSLCSL LIMITEDIn 3 of 5MVOL1.1%IESG7.8%SSOnot heldISOnot heldAQTY6.5%
- WESWESFARMERS LIMITEDIn 3 of 5MVOL3.4%IESG7.5%SSOnot heldISOnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVOL3.5%IESGnot heldSSOnot heldISOnot heldAQTY7.3%
- BHPBHP GROUP LIMITEDIn 2 of 5MVOL6.0%IESGnot heldSSOnot heldISOnot heldAQTY6.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVOL2.5%IESGnot heldSSOnot heldISOnot heldAQTY5.4%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVOL5.0%IESG1.7%SSOnot heldISOnot heldAQTY2.2%
- GMGGOODMAN GROUPIn 2 of 5MVOL1.3%IESG4.6%SSOnot heldISOnot heldAQTYnot 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 AQTY share 41 companies63.9%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 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.
- IESG and AQTY share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IESG and ISO share 38 companies5.9%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.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%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.