ETFs with a similar mix to MVOL (iShares Edge MSCI Australia Minimum Volatility ETF)
The ASX ETFs closest to MVOL: by industry mix, A300 (13% of the portfolio would have to move to match MVOL). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.
By industry
| Fund | Mix gap | Holdings classified | |
|---|---|---|---|
| A300Global X Australia 300 ETF | 13% | 100% | Compare |
| AUSTBetaShares Managed Risk Australian Shares Complex ETF | 13% | 98% | Compare |
| IOZiShares Core S&P/ASX 200 ETF | 13% | 99% | Compare |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 13% | 99% | Compare |
| AYLDGlobal X S&P/ASX 200 Covered Call Complex ETF | 13% | 100% | Compare |
| STWSTATE STREET SPDR S&P/ASX 200 ETF | 13% | 100% | Compare |
| VASVanguard Australian Shares Index ETF | 13% | 100% | Compare |
| A200BetaShares Australia 200 ETF | 14% | 99% | Compare |
| AECVBETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF | 14% | 99% | Compare |
| HVSTBetaShares Australian Dividend Harvester Active ETF | 14% | 98% | Compare |
By country
Not ranked: MVOL's holdings are almost all in one country, so every fund in its class looks the same by country.
How to read this
Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match MVOL's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (99% of MVOL by industry, 99% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-au). Geared, inverse and long-short funds are left out. Funds with a similar mix can still hold different companies; open Compare to see the overlap.
See also funds with the most different mix, or everything about MVOL.
General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.