MVOL vs AQLT vs GMVW vs SSO
MVOL, AQLT, GMVW and SSO hold at least 284 companies between them. None is in every one of them, and MVOL and GMVW are the most alike: 58% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.35%0.50%
Fund size$29.0m$1.1b$37.0m$27.8m
Holdings994176206
1Y price return−1.1%−0.1%−11.6%−2.3%only priced since 2026-09-25
Distribution yield3.10%4.14%2.55%Not yet
Look-through coverage99.1%99.4%100.0%98.9%
Return, last year
change since the start
share of each fund
- MVOL
- AQLT
- GMVW
- SSO
- CSL CSL LIMITEDIn 3 of 4MVOL1.1%AQLT9.6%GMVW1.4%SSOnot held
- BHP BHP GROUP LIMITEDIn 3 of 4MVOL6.0%AQLT4.6%GMVW1.3%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4MVOL3.4%AQLT5.7%GMVW1.4%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%AQLT5.3%GMVW1.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVOL2.3%AQLT4.9%GMVW1.3%SSOnot held
and 274 more companies the funds hold