Compare MVOL · AQLT · IHD · ZYAU · SSO
MVOL, AQLT, IHD, ZYAU and SSO hold at least 282 companies between them. 1 is in every one of them, and IHD and ZYAU are the most alike: 70.3% of each is the same companies.
We can see through 99.3% 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. Switch to total return to add distributions.
Side by side
| MVOL | AQLT | IHD | ZYAU | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.23% | 0.24% | 0.50% |
| Fund size | $29.0m | $1.1b | $367.0m | $93.1m | $27.8m |
| Holdings | 99 | 41 | 55 | 50 | 206 |
| 1Y price return | −2.6% | −2.0% | +1.6% | +2.7% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.11% | 4.15% | 4.15% | 4.71% | Not yet |
| Look-through coverage | 99.1% | 99.4% | 99.2% | 99.7% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Communication Services
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVOL4.2%AQLT4.1%IHD10.3%ZYAU11.0%SSOnot held
- BHPBHP GROUP LIMITEDIn 3 of 5MVOL6.0%AQLT4.6%IHD10.3%ZYAUnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 3 of 5MVOL2.8%AQLTnot heldIHD10.3%ZYAU7.7%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5MVOL2.5%AQLT4.6%IHD9.6%ZYAU10.1%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5MVOL3.5%AQLT4.0%IHD9.2%ZYAU9.8%SSOnot held
- CSLCSL LIMITEDIn 2 of 5MVOL1.1%AQLT9.6%IHDnot heldZYAUnot heldSSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5MVOL2.0%AQLT3.1%IHDnot heldZYAU8.5%SSOnot held
- TCLTRANSURBAN GROUPIn 3 of 5MVOL3.4%AQLTnot heldIHD7.7%ZYAU5.4%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5MVOL5.0%AQLT5.3%IHD5.8%ZYAU6.5%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 5MVOL3.4%AQLT5.7%IHDnot heldZYAUnot heldSSOnot 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 MVOL already gives you
- MVOL and ZYAU share 37 companies45.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and IHD share 26 companies42.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and AQLT share 21 companies39.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and SSO share 20 companies5.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ZYAU share 32 companies70.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and ZYAU share 12 companies25.6%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.
- ZYAU and SSO share 21 companies6.7%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.