Compare MVOL · IESG · FAIR · SSO · IHD
MVOL, IESG, FAIR, SSO and IHD hold at least 295 companies between them. 1 is in every one of them, and MVOL and IESG are the most alike: 43.3% 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 | IESG | FAIR | SSO | IHD | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.09% | 0.49% | 0.50% | 0.23% |
| Fund size | $29.0m | $435.0m | $1.1b | $27.8m | $367.0m |
| Holdings | 99 | 96 | 84 | 206 | 55 |
| 1Y price return | −1.7% | −9.6% | −17.2% | −2.1%only priced since 2026-09-25 | −0.7% |
| Distribution yield | 3.10% | 2.63% | 3.18% | Not yet | 4.29% |
| Look-through coverage | 99.1% | 99.0% | 99.2% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVOL2.3%IESG12.4%FAIRnot heldSSOnot heldIHDnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVOL6.0%IESGnot heldFAIRnot heldSSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVOL4.2%IESGnot heldFAIRnot heldSSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 5MVOL2.8%IESGnot heldFAIRnot heldSSOnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVOL2.5%IESGnot heldFAIRnot heldSSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVOL3.5%IESGnot heldFAIRnot heldSSOnot heldIHD9.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVOL3.1%IESG8.0%FAIRnot heldSSOnot heldIHDnot held
- CSLCSL LIMITEDIn 3 of 5MVOL1.1%IESG7.8%FAIR4.4%SSOnot heldIHDnot held
- TCLTRANSURBAN GROUPIn 3 of 5MVOL3.4%IESG3.6%FAIRnot heldSSOnot heldIHD7.7%
- WESWESFARMERS LIMITEDIn 2 of 5MVOL3.4%IESG7.5%FAIRnot heldSSOnot heldIHDnot 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 IESG share 52 companies43.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and IHD share 26 companies42.6%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.
- IESG and FAIR share 34 companies32.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and IHD share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IESG and IHD share 13 companies15.9%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 IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and SSO share 37 companies5.7%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.