Compare MVOL · IESG · SSO · FAIR · AQLT
MVOL, IESG, SSO, FAIR and AQLT hold at least 294 companies between them. None 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 | SSO | FAIR | AQLT | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | State Street | BetaShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.09% | 0.50% | 0.49% | 0.35% |
| Fund size | $29.0m | $435.0m | $27.8m | $1.1b | $1.1b |
| Holdings | 99 | 96 | 206 | 84 | 41 |
| 1Y price return | −1.7% | −9.6% | −2.1%only priced since 2026-09-25 | −17.2% | −1.2% |
| Distribution yield | 3.10% | 2.58% | Not yet | 3.18% | 4.13% |
| Look-through coverage | 99.1% | 99.0% | 98.9% | 99.2% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVOL2.3%IESG12.4%SSOnot heldFAIRnot heldAQLT4.9%
- CSLCSL LIMITEDIn 4 of 5MVOL1.1%IESG7.8%SSOnot heldFAIR4.4%AQLT9.6%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVOL3.1%IESG8.0%SSOnot heldFAIRnot heldAQLT3.5%
- WESWESFARMERS LIMITEDIn 3 of 5MVOL3.4%IESG7.5%SSOnot heldFAIRnot heldAQLT5.7%
- BHPBHP GROUP LIMITEDIn 2 of 5MVOL6.0%IESGnot heldSSOnot heldFAIRnot heldAQLT4.6%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5MVOL5.0%IESG1.7%SSOnot heldFAIR4.3%AQLT5.3%
- GMGGOODMAN GROUPIn 3 of 5MVOL1.3%IESG4.6%SSOnot heldFAIR3.9%AQLTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVOL2.5%IESGnot heldSSOnot heldFAIRnot heldAQLT4.6%
- CPUCOMPUTERSHARE LIMITED.In 3 of 5MVOL1.1%IESG1.9%SSOnot heldFAIR4.3%AQLTnot held
- SUNSUNCORP GROUP LIMITEDIn 4 of 5MVOL1.9%IESG1.8%SSOnot heldFAIR4.2%AQLT1.3%
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 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.
- IESG and FAIR share 34 companies32.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and AQLT share 15 companies30.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and AQLT share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR 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.
- 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.