MVOL vs AQTY vs SSO vs FAIR vs IHD
MVOL, AQTY, SSO, FAIR and IHD hold at least 289 companies between them. 1 is in every one of them, and MVOL and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundiSharesVanEckState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.50%0.49%0.23%
Fund size$29.0m--$27.8m$1.1b$367.0m
Holdings99512068455
1Y price return−1.1%−9.6%−2.3%only priced since 2026-09-25−16.5%−0.5%
Distribution yield3.10%4.87%Not yet3.18%4.29%
Look-through coverage99.1%99.9%98.9%99.2%99.2%
Return, last year
change since the start
share of each fund
- MVOL
- AQTY
- SSO
- FAIR
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5MVOL6.0%AQTY6.2%SSOnot heldFAIRnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%AQTY7.9%SSOnot heldFAIRnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5MVOL2.8%AQTY2.4%SSOnot heldFAIRnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%AQTY5.4%SSOnot heldFAIRnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%AQTY7.3%SSOnot heldFAIRnot heldIHD9.2%
and 279 more companies the funds hold