Compare MVOL · ALFA · SSO · IHD · FAIR
MVOL, ALFA, SSO, IHD and FAIR hold at least 290 companies between them. None is in every one of them, and MVOL and ALFA are the most alike: 58.9% of each is the same companies.
We can see through 99.2% 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. No fund here paid a distribution in this window.
Side by side
| MVOL | ALFA | SSO | IHD | FAIR | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.39% | 0.50% | 0.23% | 0.49% |
| Fund size | $29.0m | $28.0m | $27.8m | $367.0m | $1.1b |
| Holdings | 99 | 71 | 206 | 55 | 84 |
| 1Y price return | −2.6% | −6.7% | −1.0%only priced since 2026-09-25 | +1.6% | −18.6% |
| Distribution yield | 3.11% | 0.88% | Not yet | 4.15% | 3.20% |
| Look-through coverage | 99.1% | 99.8% | 98.9% | 99.2% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5MVOL6.0%ALFA11.1%SSOnot heldIHD10.3%FAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%ALFA5.7%SSOnot heldIHD10.3%FAIRnot held
- RIORIO TINTO LIMITEDIn 3 of 5MVOL2.8%ALFA0.8%SSOnot heldIHD10.3%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%ALFA1.3%SSOnot heldIHD9.6%FAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%ALFA1.2%SSOnot heldIHD9.2%FAIRnot held
- TCLTRANSURBAN GROUPIn 3 of 5MVOL3.4%ALFA2.8%SSOnot heldIHD7.7%FAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5MVOL5.0%ALFA2.3%SSOnot heldIHD5.8%FAIR4.3%
- FMGFORTESCUE LTDIn 3 of 5MVOL1.8%ALFA2.2%SSOnot heldIHD5.2%FAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVOL2.3%ALFA5.1%SSOnot heldIHDnot heldFAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVOL3.1%ALFA5.0%SSOnot heldIHDnot heldFAIRnot 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 ALFA share 38 companies58.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 FAIR share 34 companies26.9%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.
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and FAIR share 14 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and FAIR share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%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.