Compare MVS · FAIR · SSO · AQLT
MVS, FAIR, SSO and AQLT hold at least 259 companies between them. 1 is in every one of them, and FAIR and AQLT are the most alike: 27.0% 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 | FAIR | SSO | AQLT | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.49% | 0.50% | 0.35% |
| Fund size | $189.0m | $1.1b | $27.8m | $1.1b |
| Holdings | 61 | 84 | 206 | 41 |
| 1Y price return | −9.5% | −17.2% | −2.1%only priced since 2026-09-25 | −0.9% |
| Distribution yield | 2.82% | 3.18% | Not yet | 4.13% |
| Look-through coverage | 98.3% | 99.2% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- CSLCSL LIMITEDIn 2 of 4MVSnot heldFAIR4.4%SSOnot heldAQLT9.6%
- WESWESFARMERS LIMITEDIn 1 of 4MVSnot heldFAIRnot heldSSOnot heldAQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4MVSnot heldFAIR4.3%SSOnot heldAQLT5.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVSnot heldFAIRnot heldSSOnot heldAQLT4.9%
- BHPBHP GROUP LIMITEDIn 1 of 4MVSnot heldFAIRnot heldSSOnot heldAQLT4.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVSnot heldFAIRnot heldSSOnot heldAQLT4.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MVSnot heldFAIR4.3%SSOnot heldAQLTnot held
- SUNSUNCORP GROUP LIMITEDIn 2 of 4MVSnot heldFAIR4.2%SSOnot heldAQLT1.3%
- BXBBRAMBLES LIMITEDIn 1 of 4MVSnot heldFAIR4.1%SSOnot heldAQLTnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVSnot heldFAIRnot heldSSOnot heldAQLT4.1%
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 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.
- FAIR and AQLT share 17 companies27.0%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.
- 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.