Compare MVOL · IHD · SSO · FAIR · AQLT
MVOL, IHD, SSO, FAIR and AQLT hold at least 289 companies between them. 1 is in every one of them, and MVOL and IHD are the most alike: 42.6% of each is the same companies.
We can see through 99.2% 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 | IHD | 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% | 0.23% | 0.50% | 0.49% | 0.35% |
| Fund size | $29.0m | $367.0m | $27.8m | $1.1b | $1.1b |
| Holdings | 99 | 55 | 206 | 84 | 41 |
| 1Y price return | −1.7% | −0.7% | −2.1%only priced since 2026-09-25 | −17.2% | −1.2% |
| Distribution yield | 3.10% | 4.19% | Not yet | 3.18% | 4.13% |
| Look-through coverage | 99.1% | 99.2% | 98.9% | 99.2% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5MVOL6.0%IHD10.3%SSOnot heldFAIRnot heldAQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%IHD10.3%SSOnot heldFAIRnot heldAQLT4.1%
- RIORIO TINTO LIMITEDIn 2 of 5MVOL2.8%IHD10.3%SSOnot heldFAIRnot heldAQLTnot held
- CSLCSL LIMITEDIn 3 of 5MVOL1.1%IHDnot heldSSOnot heldFAIR4.4%AQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%IHD9.6%SSOnot heldFAIRnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%IHD9.2%SSOnot heldFAIRnot heldAQLT4.0%
- TCLTRANSURBAN GROUPIn 2 of 5MVOL3.4%IHD7.7%SSOnot heldFAIRnot heldAQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5MVOL5.0%IHD5.8%SSOnot heldFAIR4.3%AQLT5.3%
- WESWESFARMERS LIMITEDIn 2 of 5MVOL3.4%IHDnot heldSSOnot heldFAIRnot heldAQLT5.7%
- FMGFORTESCUE LTDIn 2 of 5MVOL1.8%IHD5.2%SSOnot heldFAIRnot heldAQLTnot 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 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 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.
- IHD and AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and AQLT share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and FAIR share 19 companies17.7%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.
- IHD and SSO share 30 companies10.2%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.
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.