Compare MVOL · FAIR · HYLD · SSO
MVOL, FAIR, HYLD and SSO hold at least 289 companies between them. 3 are in every one of them, and MVOL and HYLD are the most alike: 57.4% of each is the same companies.
We can see through 99.1% 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. Switch to total return to add distributions.
Side by side
| MVOL | FAIR | HYLD | SSO | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.49% | 0.25% | 0.50% |
| Fund size | $29.0m | $1.1b | $111.3m | $27.8m |
| Holdings | 99 | 84 | 51 | 206 |
| 1Y price return | −1.7% | −17.2% | −0.2%only priced since 2026-09-24 | −2.1%only priced since 2026-09-25 |
| Distribution yield | 3.10% | 3.18% | 4.40% | Not yet |
| Look-through coverage | 99.1% | 99.2% | 99.4% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4MVOL6.0%FAIRnot heldHYLD10.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVOL4.2%FAIRnot heldHYLD10.0%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVOL3.5%FAIRnot heldHYLD9.6%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVOL2.5%FAIRnot heldHYLD9.6%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVOL2.0%FAIRnot heldHYLD7.5%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4MVOL2.8%FAIRnot heldHYLD5.2%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%FAIR4.3%HYLD4.4%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVOL3.1%FAIRnot heldHYLD4.8%SSOnot held
- CSLCSL LIMITEDIn 2 of 4MVOL1.1%FAIR4.4%HYLDnot heldSSOnot held
- CPUCOMPUTERSHARE LIMITED.In 2 of 4MVOL1.1%FAIR4.3%HYLDnot heldSSOnot 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 HYLD share 40 companies57.4%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.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and HYLD share 13 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.