Compare MVOL · SSO · GRNV

MVOLbase
SSO
GRNV
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Similar to MVOL ALFA AQLT AQTY AUMF GMVW

Different from MVOL ISO IHD ZYAU

MVOL, SSO and GRNV hold at least 283 companies between them. 6 are in every one of them, and MVOL and GRNV are the most alike: 39.7% 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

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	SSO	GRNV
Fund	iShares	State Street	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.50%	0.35%
Fund size	$29.0m	$27.8m	$226.0m
Holdings	99	206	83
1Y price return	−2.6%	−1.0%only priced since 2026-09-25	−10.9%
Distribution yield	3.11%	Not yet	3.68%
Look-through coverage	99.1%	98.9%	99.9%

Holdings, fund by fund

share of each fund

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BHPBHP GROUP LIMITEDIn 1 of 3MVOL6.0%SSOnot heldGRNVnot held
CSLCSL LIMITEDIn 2 of 3MVOL1.1%SSOnot heldGRNV5.7%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVOL3.5%SSOnot heldGRNV5.3%
MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVOL3.1%SSOnot heldGRNV5.1%
TLSTELSTRA GROUP LIMITEDIn 1 of 3MVOL5.0%SSOnot heldGRNVnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVOL2.3%SSOnot heldGRNV4.9%
TCLTRANSURBAN GROUPIn 2 of 3MVOL3.4%SSOnot heldGRNV4.8%
QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3MVOL2.5%SSOnot heldGRNV4.8%
NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVOL0.8%SSOnot heldGRNV4.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVOL4.2%SSOnot heldGRNVnot held

What each fund is in

MVOL

SSO

GRNV

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 GRNV share 48 companies39.7%
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 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

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.