Compare MVOL · HYLD · SSO · AUMF
MVOL, HYLD, SSO and AUMF hold at least 281 companies between them. 6 are in every one of them, and MVOL and HYLD are the most alike: 57.4% of each is the same companies.
We can see through 99.1% 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 | HYLD | SSO | AUMF | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.25% | 0.50% | 0.30% |
| Fund size | $29.0m | $111.3m | $27.8m | $140.0m |
| Holdings | 99 | 51 | 206 | 124 |
| 1Y price return | −1.7% | −0.2%only priced since 2026-09-24 | −2.1%only priced since 2026-09-25 | −3.9% |
| Distribution yield | 3.10% | 4.38% | Not yet | 2.82% |
| Look-through coverage | 99.1% | 99.4% | 98.9% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4MVOL6.0%HYLD10.3%SSOnot heldAUMF10.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVOL4.2%HYLD10.0%SSOnot heldAUMF2.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%HYLD9.6%SSOnot heldAUMF2.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVOL2.5%HYLD9.6%SSOnot heldAUMF2.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVOL2.3%HYLDnot heldSSOnot heldAUMF7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4MVOL2.0%HYLD7.5%SSOnot heldAUMF0.4%
- RIORIO TINTO LIMITEDIn 3 of 4MVOL2.8%HYLD5.2%SSOnot heldAUMF4.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4MVOL5.0%HYLD4.4%SSOnot heldAUMF2.4%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4MVOL3.1%HYLD4.8%SSOnot heldAUMF1.5%
- WESWESFARMERS LIMITEDIn 3 of 4MVOL3.4%HYLD4.2%SSOnot heldAUMF1.5%
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 HYLD share 40 companies57.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and AUMF share 51 companies51.7%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.
- HYLD and AUMF share 34 companies44.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUMF share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.