Compare MVOL · IHD · SSO · GRNV · AQLT
MVOL, IHD, SSO, GRNV and AQLT hold at least 288 companies between them. 1 is in every one of them, and MVOL and IHD are the most alike: 42.6% 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 | IHD | SSO | GRNV | AQLT | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | State Street | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.23% | 0.50% | 0.35% | 0.35% |
| Fund size | $29.0m | $367.0m | $27.8m | $226.0m | $1.1b |
| Holdings | 99 | 55 | 206 | 83 | 41 |
| 1Y price return | −1.7% | −0.7% | −2.1%only priced since 2026-09-25 | −9.6% | −1.2% |
| Distribution yield | 3.10% | 4.29% | Not yet | 3.67% | 4.14% |
| Look-through coverage | 99.1% | 99.2% | 98.9% | 99.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5MVOL6.0%IHD10.3%SSOnot heldGRNVnot heldAQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%IHD10.3%SSOnot heldGRNVnot heldAQLT4.1%
- RIORIO TINTO LIMITEDIn 2 of 5MVOL2.8%IHD10.3%SSOnot heldGRNVnot heldAQLTnot held
- CSLCSL LIMITEDIn 3 of 5MVOL1.1%IHDnot heldSSOnot heldGRNV5.7%AQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%IHD9.6%SSOnot heldGRNVnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5MVOL3.5%IHD9.2%SSOnot heldGRNV5.3%AQLT4.0%
- TCLTRANSURBAN GROUPIn 3 of 5MVOL3.4%IHD7.7%SSOnot heldGRNV4.8%AQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVOL5.0%IHD5.8%SSOnot heldGRNVnot heldAQLT5.3%
- WESWESFARMERS LIMITEDIn 2 of 5MVOL3.4%IHDnot heldSSOnot heldGRNVnot heldAQLT5.7%
- FMGFORTESCUE LTDIn 2 of 5MVOL1.8%IHD5.2%SSOnot heldGRNVnot heldAQLTnot 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 IHD share 26 companies42.6%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 AQLT share 21 companies39.3%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.
- GRNV and AQLT share 19 companies29.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and GRNV share 21 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%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.
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.