MVOL vs ISO vs SSO vs ZYAU vs HYLD
MVOL, ISO, SSO, ZYAU and HYLD hold at least 276 companies between them. 10 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetGlobal XBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.55%0.50%0.24%0.25%
Fund size$29.0m$181.0m$27.8m$93.1m$111.3m
Holdings992102065051
1Y price return−1.1%−17.0%−2.3%only priced since 2026-09-25+3.2%+0.2%only priced since 2026-09-24
Distribution yield3.10%4.48%Not yet4.70%4.40%
Look-through coverage99.1%98.8%98.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- MVOL
- ISO
- SSO
- ZYAU
- HYLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%ISOnot heldSSOnot heldZYAU11.0%HYLD10.0%
- BHP BHP GROUP LIMITEDIn 2 of 5MVOL6.0%ISOnot heldSSOnot heldZYAUnot heldHYLD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%ISOnot heldSSOnot heldZYAU10.1%HYLD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%ISOnot heldSSOnot heldZYAU9.8%HYLD9.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5MVOL2.0%ISOnot heldSSOnot heldZYAU8.5%HYLD7.5%
and 266 more companies the funds hold