MVOL vs IHD vs GRPA vs ISO vs SSO
MVOL, IHD, GRPA, ISO and SSO hold at least 280 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.23%0.25%0.55%0.50%
Fund size$29.0m$367.0m$2.0m$181.0m$27.8m
Holdings995549210206
1Y price return−1.1%−0.5%+2.2%−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.10%4.29%1.91%one payment in the year4.48%Not yet
Look-through coverage99.1%99.2%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- MVOL
- IHD
- GRPA
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5MVOL6.0%IHD10.3%GRPA13.1%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5MVOL2.8%IHD10.3%GRPA7.6%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVOL4.2%IHD10.3%GRPAnot heldISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVOL2.5%IHD9.6%GRPAnot heldISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVOL3.5%IHD9.2%GRPAnot heldISOnot heldSSOnot held
and 270 more companies the funds hold