Compare MVOL · ISO · SSO · ZYAU · AQTY
MVOL, ISO, SSO, ZYAU and AQTY hold at least 277 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.3% 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 | ISO | SSO | ZYAU | AQTY | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | State Street | Global X | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.55% | 0.50% | 0.24% | 0.35% |
| Fund size | $29.0m | $181.0m | $27.8m | $93.1m | -- |
| Holdings | 99 | 210 | 206 | 50 | 51 |
| 1Y price return | −1.7% | −16.9% | −2.1%only priced since 2026-09-25 | +3.1% | −10.0% |
| Distribution yield | 3.10% | 4.43% | Not yet | 4.70% | 4.85% |
| Look-through coverage | 99.1% | 98.8% | 98.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%ISOnot heldSSOnot heldZYAU11.0%AQTY7.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%ISOnot heldSSOnot heldZYAU10.1%AQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%ISOnot heldSSOnot heldZYAU9.8%AQTY7.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5MVOL2.0%ISOnot heldSSOnot heldZYAU8.5%AQTY2.3%
- RIORIO TINTO LIMITEDIn 3 of 5MVOL2.8%ISOnot heldSSOnot heldZYAU7.7%AQTY2.4%
- WESWESFARMERS LIMITEDIn 2 of 5MVOL3.4%ISOnot heldSSOnot heldZYAUnot heldAQTY7.4%
- CSLCSL LIMITEDIn 2 of 5MVOL1.1%ISOnot heldSSOnot heldZYAUnot heldAQTY6.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVOL5.0%ISOnot heldSSOnot heldZYAU6.5%AQTY2.2%
- BHPBHP GROUP LIMITEDIn 2 of 5MVOL6.0%ISOnot heldSSOnot heldZYAUnot heldAQTY6.2%
- TCLTRANSURBAN GROUPIn 3 of 5MVOL3.4%ISOnot heldSSOnot heldZYAU5.4%AQTY2.3%
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 AQTY share 41 companies63.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and ZYAU share 37 companies45.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and ISO share 20 companies5.3%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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and AQTY share 23 companies47.3%
Show the other 4
- ISO and ZYAU share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ZYAU share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%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.