MVOL vs HYLD vs SSO vs AQLT vs AQTY
MVOL, HYLD, SSO, AQLT and AQTY hold at least 283 companies between them. 1 is in every one of them, and MVOL and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.25%0.50%0.35%0.35%
Fund size$29.0m$111.3m$27.8m$1.1b--
Holdings99512064151
1Y price return−1.1%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−0.1%−9.6%
Distribution yield3.10%4.40%Not yet4.14%4.87%
Look-through coverage99.1%99.4%98.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- MVOL
- HYLD
- SSO
- AQLT
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5MVOL6.0%HYLD10.3%SSOnot heldAQLT4.6%AQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVOL4.2%HYLD10.0%SSOnot heldAQLT4.1%AQTY7.9%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5MVOL3.5%HYLD9.6%SSOnot heldAQLT4.0%AQTY7.3%
- CSL CSL LIMITEDIn 3 of 5MVOL1.1%HYLDnot heldSSOnot heldAQLT9.6%AQTY6.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5MVOL2.5%HYLD9.6%SSOnot heldAQLT4.6%AQTY5.4%
and 273 more companies the funds hold