Compare MVOL · FAIR · SSO · AQLT · AQTY
MVOL, FAIR, SSO, AQLT and AQTY hold at least 289 companies between them. 1 is in every one of them, and MVOL and AQTY are the most alike: 63.9% of each is the same companies.
We can see through 99.3% 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 | FAIR | SSO | AQLT | AQTY | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | BetaShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.49% | 0.50% | 0.35% | 0.35% |
| Fund size | $29.0m | $1.1b | $27.8m | $1.1b | -- |
| Holdings | 99 | 84 | 206 | 41 | 51 |
| 1Y price return | −1.7% | −17.2% | −2.1%only priced since 2026-09-25 | −1.2% | −10.0% |
| Distribution yield | 3.10% | 3.18% | Not yet | 4.13% | 4.85% |
| Look-through coverage | 99.1% | 99.2% | 98.9% | 99.4% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn 4 of 5MVOL1.1%FAIR4.4%SSOnot heldAQLT9.6%AQTY6.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%FAIRnot heldSSOnot heldAQLT4.1%AQTY7.9%
- WESWESFARMERS LIMITEDIn 3 of 5MVOL3.4%FAIRnot heldSSOnot heldAQLT5.7%AQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%FAIRnot heldSSOnot heldAQLT4.0%AQTY7.3%
- BHPBHP GROUP LIMITEDIn 3 of 5MVOL6.0%FAIRnot heldSSOnot heldAQLT4.6%AQTY6.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%FAIRnot heldSSOnot heldAQLT4.6%AQTY5.4%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5MVOL5.0%FAIR4.3%SSOnot heldAQLT5.3%AQTY2.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVOL2.3%FAIRnot heldSSOnot heldAQLT4.9%AQTY3.9%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVOL3.1%FAIRnot heldSSOnot heldAQLT3.5%AQTY4.6%
- CPUCOMPUTERSHARE LIMITED.In 3 of 5MVOL1.1%FAIR4.3%SSOnot heldAQLTnot heldAQTY2.5%
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 AQTY share 41 companies63.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and AQLT share 21 companies39.3%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.
- AQLT and AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and AQLT share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and AQTY share 12 companies20.2%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.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%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.