MVOL vs HYLD vs ISO vs ALFA
MVOL, HYLD, ISO and ALFA hold at least 278 companies between them. 2 are in every one of them, and MVOL and ALFA are the most alike: 59% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.25%0.55%0.39%
Fund size$29.0m$111.3m$181.0m$28.0m
Holdings995121071
1Y price return−1.1%+0.2%only priced since 2026-09-24−17.0%−6.6%
Distribution yield3.10%4.40%4.48%0.87%
Look-through coverage99.1%99.4%98.8%99.8%
Return, last year
change since the start
share of each fund
- MVOL
- HYLD
- ISO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4MVOL6.0%HYLD10.3%ISOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%HYLD10.0%ISOnot heldALFA5.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%HYLD9.6%ISOnot heldALFA1.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%HYLD9.6%ISOnot heldALFA1.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 4MVOL2.0%HYLD7.5%ISOnot heldALFA4.1%
and 268 more companies the funds hold