Compare MVW · ISO · SSO · AQLT · FAIR
MVW, ISO, SSO, AQLT and FAIR hold at least 286 companies between them. None is 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 99.2% 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. No fund here paid a distribution in this window.
Side by side
| MVW | ISO | SSO | AQLT | FAIR | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | State Street | BetaShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.55% | 0.50% | 0.35% | 0.49% |
| Fund size | $3.1b | $181.0m | $27.8m | $1.1b | $1.1b |
| Holdings | 76 | 210 | 206 | 41 | 84 |
| 1Y price return | −4.4% | −16.9% | −2.1%only priced since 2026-09-25 | −1.2% | −17.2% |
| Distribution yield | 3.44% | 4.43% | Not yet | 4.13% | 3.18% |
| Look-through coverage | 100.0% | 98.8% | 98.9% | 99.4% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- CSLCSL LIMITEDIn 3 of 5MVW1.4%ISOnot heldSSOnot heldAQLT9.6%FAIR4.4%
- WESWESFARMERS LIMITEDIn 2 of 5MVW1.4%ISOnot heldSSOnot heldAQLT5.7%FAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVW1.4%ISOnot heldSSOnot heldAQLT5.3%FAIR4.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVW1.3%ISOnot heldSSOnot heldAQLT4.9%FAIRnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVW1.3%ISOnot heldSSOnot heldAQLT4.6%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVW1.4%ISOnot heldSSOnot heldAQLT4.6%FAIRnot held
- CPUCOMPUTERSHARE LIMITED.In 2 of 5MVW1.4%ISOnot heldSSOnot heldAQLTnot heldFAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn 3 of 5MVW1.4%ISOnot heldSSOnot heldAQLT1.3%FAIR4.2%
- BXBBRAMBLES LIMITEDIn 2 of 5MVW1.4%ISOnot heldSSOnot heldAQLTnot heldFAIR4.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVW1.4%ISOnot heldSSOnot heldAQLT4.1%FAIRnot 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 MVW already gives you
- MVW and FAIR share 30 companies38.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVW and AQLT share 22 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVW and ISO share 1 company1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVW and SSO share 1 company1.4%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.
- 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.
- ISO and FAIR 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.
- ISO and AQLT 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.