MVOL vs FAIR vs AQTY vs SSO vs AQLT
MVOL, FAIR, AQTY, SSO and AQLT 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
FundiSharesBetaSharesVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.49%0.35%0.50%0.35%
Fund size$29.0m$1.1b--$27.8m$1.1b
Holdings99845120641
1Y price return−1.1%−16.5%−9.6%−2.3%only priced since 2026-09-25−0.1%
Distribution yield3.10%3.18%4.87%Not yet4.14%
Look-through coverage99.1%99.2%99.9%98.9%99.4%
Return, last year
change since the start
share of each fund
- MVOL
- FAIR
- AQTY
- SSO
- AQLT
- CSL CSL LIMITEDIn 4 of 5MVOL1.1%FAIR4.4%AQTY6.5%SSOnot heldAQLT9.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%FAIRnot heldAQTY7.9%SSOnot heldAQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 5MVOL3.4%FAIRnot heldAQTY7.4%SSOnot heldAQLT5.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%FAIRnot heldAQTY7.3%SSOnot heldAQLT4.0%
- BHP BHP GROUP LIMITEDIn 3 of 5MVOL6.0%FAIRnot heldAQTY6.2%SSOnot heldAQLT4.6%
and 279 more companies the funds hold