Compare MVS · AQLT · SSO · FAIR · ISO
MVS, AQLT, SSO, FAIR and ISO hold at least 260 companies between them. 1 is 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 98.9% 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
| MVS | AQLT | SSO | FAIR | ISO | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.35% | 0.50% | 0.49% | 0.55% |
| Fund size | $189.0m | $1.1b | $27.8m | $1.1b | $181.0m |
| Holdings | 61 | 41 | 206 | 84 | 210 |
| 1Y price return | −9.6% | −1.2% | −2.1%only priced since 2026-09-25 | −17.2% | −16.9% |
| Distribution yield | 2.87% | 4.14% | Not yet | 3.18% | 4.48% |
| Look-through coverage | 98.3% | 99.4% | 98.9% | 99.2% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- CSLCSL LIMITEDIn 2 of 5MVSnot heldAQLT9.6%SSOnot heldFAIR4.4%ISOnot held
- WESWESFARMERS LIMITEDIn 1 of 5MVSnot heldAQLT5.7%SSOnot heldFAIRnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5MVSnot heldAQLT5.3%SSOnot heldFAIR4.3%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVSnot heldAQLT4.9%SSOnot heldFAIRnot heldISOnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVSnot heldAQLT4.6%SSOnot heldFAIRnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVSnot heldAQLT4.6%SSOnot heldFAIRnot heldISOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVSnot heldAQLTnot heldSSOnot heldFAIR4.3%ISOnot held
- SUNSUNCORP GROUP LIMITEDIn 2 of 5MVSnot heldAQLT1.3%SSOnot heldFAIR4.2%ISOnot held
- BXBBRAMBLES LIMITEDIn 1 of 5MVSnot heldAQLTnot heldSSOnot heldFAIR4.1%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVSnot heldAQLT4.1%SSOnot heldFAIRnot heldISOnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVS already gives you
- MVS and SSO share 51 companies26.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and ISO share 51 companies26.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and AQLT share 5 companies6.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and FAIR share 12 companies3.6%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.
- AQLT and FAIR share 17 companies27.0%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.
- FAIR and ISO share 40 companies13.5%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.
- AQLT and ISO share 14 companies9.0%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.