MVOL vs HYLD vs ISO vs AQLT vs SSO
MVOL, HYLD, ISO, AQLT and SSO hold at least 282 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
FundiSharesBetaSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.25%0.55%0.35%0.50%
Fund size$29.0m$111.3m$181.0m$1.1b$27.8m
Holdings995121041206
1Y price return−1.1%+0.2%only priced since 2026-09-24−17.0%−0.1%−2.3%only priced since 2026-09-25
Distribution yield3.10%4.40%4.48%4.14%Not yet
Look-through coverage99.1%99.4%98.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- MVOL
- HYLD
- ISO
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5MVOL6.0%HYLD10.3%ISOnot heldAQLT4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%HYLD10.0%ISOnot heldAQLT4.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%HYLD9.6%ISOnot heldAQLT4.0%SSOnot held
- CSL CSL LIMITEDIn 2 of 5MVOL1.1%HYLDnot heldISOnot heldAQLT9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%HYLD9.6%ISOnot heldAQLT4.6%SSOnot held
and 272 more companies the funds hold