MVOL vs GRNV vs AQLT vs ISO vs SSO
MVOL, GRNV, AQLT, ISO and SSO hold at least 287 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.35%0.55%0.50%
Fund size$29.0m$226.0m$1.1b$181.0m$27.8m
Holdings998341210206
1Y price return−1.1%−8.0%−0.1%−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.10%3.67%4.14%4.48%Not yet
Look-through coverage99.1%99.9%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- MVOL
- GRNV
- AQLT
- ISO
- SSO
- CSL CSL LIMITEDIn 3 of 5MVOL1.1%GRNV5.7%AQLT9.6%ISOnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5MVOL6.0%GRNVnot heldAQLT4.6%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 5MVOL3.4%GRNVnot heldAQLT5.7%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%GRNV5.3%AQLT4.0%ISOnot heldSSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 5MVOL5.0%GRNVnot heldAQLT5.3%ISOnot heldSSOnot held
and 277 more companies the funds hold