Compare MVOL · ZYAU · SSO · FAIR
MVOL, ZYAU, SSO and FAIR hold at least 288 companies between them. 3 are in every one of them, and MVOL and ZYAU are the most alike: 45.2% 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 | ZYAU | SSO | FAIR | |
|---|---|---|---|---|
| Fund | iShares | Global X | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.24% | 0.50% | 0.49% |
| Fund size | $29.0m | $93.1m | $27.8m | $1.1b |
| Holdings | 99 | 50 | 206 | 84 |
| 1Y price return | −1.7% | +3.1% | −2.1%only priced since 2026-09-25 | −17.2% |
| Distribution yield | 3.10% | 4.70% | Not yet | 3.18% |
| Look-through coverage | 99.1% | 99.7% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVOL4.2%ZYAU11.0%SSOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVOL2.5%ZYAU10.1%SSOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVOL3.5%ZYAU9.8%SSOnot heldFAIRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVOL2.0%ZYAU8.5%SSOnot heldFAIRnot held
- RIORIO TINTO LIMITEDIn 2 of 4MVOL2.8%ZYAU7.7%SSOnot heldFAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%ZYAU6.5%SSOnot heldFAIR4.3%
- BHPBHP GROUP LIMITEDIn 1 of 4MVOL6.0%ZYAUnot heldSSOnot heldFAIRnot held
- TCLTRANSURBAN GROUPIn 2 of 4MVOL3.4%ZYAU5.4%SSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 2 of 4MVOL1.1%ZYAUnot heldSSOnot heldFAIR4.4%
- CPUCOMPUTERSHARE LIMITED.In 2 of 4MVOL1.1%ZYAUnot heldSSOnot heldFAIR4.3%
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 ZYAU share 37 companies45.2%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.
- ZYAU and FAIR share 15 companies16.7%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.
- ZYAU and SSO share 21 companies6.7%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.