Compare MVOL · ISO · SSO

MVOLbase
ISO
SSO
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Similar to MVOL ALFA AQLT AQTY AUMF GMVW

Different from MVOL IHD ZYAU FAIR

MVOL, ISO and SSO hold at least 274 companies between them. 20 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.

We can see through 98.9% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	MVOL	ISO	SSO
Fund	iShares	iShares	State Street
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.55%	0.50%
Fund size	$29.0m	$181.0m	$27.8m
Holdings	99	210	206
1Y price return	−2.6%	−14.9%	−1.0%only priced since 2026-09-25
Distribution yield	3.11%	4.41%	Not yet
Look-through coverage	99.1%	98.8%	98.9%

Holdings, fund by fund

share of each fund

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Financials
Industrials
Consumer Discretionary
Real Estate
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3MVOL6.0%ISOnot heldSSOnot held
TLSTELSTRA GROUP LIMITEDIn 1 of 3MVOL5.0%ISOnot heldSSOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVOL4.2%ISOnot heldSSOnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVOL3.5%ISOnot heldSSOnot held
TCLTRANSURBAN GROUPIn 1 of 3MVOL3.4%ISOnot heldSSOnot held
WESWESFARMERS LIMITEDIn 1 of 3MVOL3.4%ISOnot heldSSOnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVOL3.1%ISOnot heldSSOnot held
COLCOLES GROUP LIMITED.In 1 of 3MVOL3.0%ISOnot heldSSOnot held
RIORIO TINTO LIMITEDIn 1 of 3MVOL2.8%ISOnot heldSSOnot held
SOLWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDIn 1 of 3MVOL2.7%ISOnot heldSSOnot held

What each fund is in

MVOL

ISO

SSO

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

overlap

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.
ISO and SSO share 198 companies97.8%
ISO and SSO hold 98% the same companies.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

most recent holdings update

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.