Compare MVOL · IHD · AQLT · SSO · AQTY
MVOL, IHD, AQLT, SSO and AQTY hold at least 282 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 | IHD | AQLT | SSO | AQTY | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.23% | 0.35% | 0.50% | 0.35% |
| Fund size | $29.0m | $367.0m | $1.1b | $27.8m | -- |
| Holdings | 99 | 55 | 41 | 206 | 51 |
| 1Y price return | −2.6% | +1.6% | −2.0% | −1.0%only priced since 2026-09-25 | −11.1% |
| Distribution yield | 3.11% | 4.15% | 4.15% | Not yet | 4.90% |
| Look-through coverage | 99.1% | 99.2% | 99.4% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5MVOL6.0%IHD10.3%AQLT4.6%SSOnot heldAQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVOL4.2%IHD10.3%AQLT4.1%SSOnot heldAQTY7.9%
- RIORIO TINTO LIMITEDIn 3 of 5MVOL2.8%IHD10.3%AQLTnot heldSSOnot heldAQTY2.4%
- CSLCSL LIMITEDIn 3 of 5MVOL1.1%IHDnot heldAQLT9.6%SSOnot heldAQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5MVOL2.5%IHD9.6%AQLT4.6%SSOnot heldAQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5MVOL3.5%IHD9.2%AQLT4.0%SSOnot heldAQTY7.3%
- TCLTRANSURBAN GROUPIn 3 of 5MVOL3.4%IHD7.7%AQLTnot heldSSOnot heldAQTY2.3%
- WESWESFARMERS LIMITEDIn 3 of 5MVOL3.4%IHDnot heldAQLT5.7%SSOnot heldAQTY7.4%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5MVOL5.0%IHD5.8%AQLT5.3%SSOnot heldAQTY2.2%
- FMGFORTESCUE LTDIn 2 of 5MVOL1.8%IHD5.2%AQLTnot heldSSOnot heldAQTYnot 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 AQTY share 41 companies63.9%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 AQLT share 21 companies39.3%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.
- AQLT and AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO 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.