MVOL vs FAIR vs SSO vs AQTY vs AQLT
MVOL, FAIR, SSO, AQTY 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
FundiSharesBetaSharesState StreetVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.49%0.50%0.35%0.35%
Fund size$29.0m$1.1b$27.8m--$1.1b
Holdings99842065141
1Y price return−1.1%−16.5%−2.3%only priced since 2026-09-25−9.6%−0.1%
Distribution yield3.10%3.18%Not yet4.87%4.14%
Look-through coverage99.1%99.2%98.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVOL
- FAIR
- SSO
- AQTY
- AQLT
- CSL CSL LIMITEDIn 4 of 5MVOL1.1%FAIR4.4%SSOnot heldAQTY6.5%AQLT9.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%FAIRnot heldSSOnot heldAQTY7.9%AQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 5MVOL3.4%FAIRnot heldSSOnot heldAQTY7.4%AQLT5.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%FAIRnot heldSSOnot heldAQTY7.3%AQLT4.0%
- BHP BHP GROUP LIMITEDIn 3 of 5MVOL6.0%FAIRnot heldSSOnot heldAQTY6.2%AQLT4.6%
and 279 more companies the funds hold