MVOL vs FAIR vs AQTY vs SSO vs ISO
MVOL, FAIR, AQTY, SSO and ISO hold at least 289 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.49%0.35%0.50%0.55%
Fund size$29.0m$1.1b--$27.8m$181.0m
Holdings998451206210
1Y price return−1.1%−16.5%−9.6%−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.10%3.18%4.87%Not yet4.48%
Look-through coverage99.1%99.2%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- MVOL
- FAIR
- AQTY
- SSO
- ISO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVOL4.2%FAIRnot heldAQTY7.9%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5MVOL3.4%FAIRnot heldAQTY7.4%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVOL3.5%FAIRnot heldAQTY7.3%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5MVOL1.1%FAIR4.4%AQTY6.5%SSOnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5MVOL6.0%FAIRnot heldAQTY6.2%SSOnot heldISOnot held
and 279 more companies the funds hold