Compare MVOL · ISO · FAIR · SSO
MVOL, ISO, FAIR and SSO hold at least 288 companies between them. 6 are in every one of them, and ISO and SSO 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 | ISO | FAIR | SSO | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.55% | 0.49% | 0.50% |
| Fund size | $29.0m | $181.0m | $1.1b | $27.8m |
| Holdings | 99 | 210 | 84 | 206 |
| 1Y price return | −2.6% | −14.9% | −18.6% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.11% | 4.41% | 3.20% | Not yet |
| Look-through coverage | 99.1% | 98.8% | 99.2% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4MVOL6.0%ISOnot heldFAIRnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4MVOL5.0%ISOnot heldFAIR4.3%SSOnot held
- CSLCSL LIMITEDIn 2 of 4MVOL1.1%ISOnot heldFAIR4.4%SSOnot held
- CPUCOMPUTERSHARE LIMITED.In 2 of 4MVOL1.1%ISOnot heldFAIR4.3%SSOnot held
- SUNSUNCORP GROUP LIMITEDIn 2 of 4MVOL1.9%ISOnot heldFAIR4.2%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVOL4.2%ISOnot heldFAIRnot heldSSOnot held
- BXBBRAMBLES LIMITEDIn 2 of 4MVOL1.2%ISOnot heldFAIR4.1%SSOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4MVOL2.7%ISOnot heldFAIR4.0%SSOnot held
- GMGGOODMAN GROUPIn 2 of 4MVOL1.3%ISOnot heldFAIR3.9%SSOnot held
- IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 2 of 4MVOL1.6%ISOnot heldFAIR3.9%SSOnot 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 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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.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.
- ISO and FAIR share 40 companies13.5%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.