Compare MVS · IHD · AQLT · SSO · ISO
MVS, IHD, AQLT, SSO and ISO hold at least 245 companies between them. 2 are 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 | IHD | AQLT | SSO | ISO | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.23% | 0.35% | 0.50% | 0.55% |
| Fund size | $189.0m | $367.0m | $1.1b | $27.8m | $181.0m |
| Holdings | 61 | 55 | 41 | 206 | 210 |
| 1Y price return | −7.7% | +1.7% | −2.1% | −0.4%only priced since 2026-09-25 | −14.9% |
| Distribution yield | 2.82% | 4.15% | 4.15% | Not yet | 4.41% |
| Look-through coverage | 98.3% | 99.2% | 99.4% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other, not a listed company
- BHPBHP GROUP LIMITEDIn 2 of 5MVSnot heldIHD10.3%AQLT4.6%SSOnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVSnot heldIHD10.3%AQLT4.1%SSOnot heldISOnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVSnot heldIHD10.3%AQLTnot heldSSOnot heldISOnot held
- CSLCSL LIMITEDIn 1 of 5MVSnot heldIHDnot heldAQLT9.6%SSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVSnot heldIHD9.6%AQLT4.6%SSOnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVSnot heldIHD9.2%AQLT4.0%SSOnot heldISOnot held
- TCLTRANSURBAN GROUPIn 1 of 5MVSnot heldIHD7.7%AQLTnot heldSSOnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5MVSnot heldIHD5.8%AQLT5.3%SSOnot heldISOnot held
- WESWESFARMERS LIMITEDIn 1 of 5MVSnot heldIHDnot heldAQLT5.7%SSOnot heldISOnot held
- FMGFORTESCUE LTDIn 1 of 5MVSnot heldIHD5.2%AQLTnot heldSSOnot 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 IHD share 8 companies2.5%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.
- IHD and AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ISO share 30 companies10.2%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.
- 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.