Compare MVOL · IESG · SSO · ISO · FAIR
MVOL, IESG, SSO, ISO and FAIR hold at least 294 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% 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 | IESG | SSO | ISO | FAIR | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.09% | 0.50% | 0.55% | 0.49% |
| Fund size | $29.0m | $435.0m | $27.8m | $181.0m | $1.1b |
| Holdings | 99 | 96 | 206 | 210 | 84 |
| 1Y price return | −2.5% | −9.2% | −0.4%only priced since 2026-09-25 | −14.6% | −18.8% |
| Distribution yield | 3.11% | 2.59% | Not yet | 4.41% | 3.20% |
| Look-through coverage | 99.1% | 99.0% | 98.9% | 98.8% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVOL2.3%IESG12.4%SSOnot heldISOnot heldFAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVOL3.1%IESG8.0%SSOnot heldISOnot heldFAIRnot held
- CSLCSL LIMITEDIn 3 of 5MVOL1.1%IESG7.8%SSOnot heldISOnot heldFAIR4.4%
- WESWESFARMERS LIMITEDIn 2 of 5MVOL3.4%IESG7.5%SSOnot heldISOnot heldFAIRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVOL6.0%IESGnot heldSSOnot heldISOnot heldFAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVOL5.0%IESG1.7%SSOnot heldISOnot heldFAIR4.3%
- GMGGOODMAN GROUPIn 3 of 5MVOL1.3%IESG4.6%SSOnot heldISOnot heldFAIR3.9%
- CPUCOMPUTERSHARE LIMITED.In 3 of 5MVOL1.1%IESG1.9%SSOnot heldISOnot heldFAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn 3 of 5MVOL1.9%IESG1.8%SSOnot heldISOnot heldFAIR4.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVOL4.2%IESGnot heldSSOnot heldISOnot heldFAIRnot 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 FAIR share 34 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and ISO share 20 companies5.3%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.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.
Show the other 4
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and ISO share 38 companies5.9%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.