MSOL vs SOEZ

Morgan Stanley Solana Trust against Franklin Solana ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
MSOL
—

Side by side

MSOLSOEZ
FundMorgan Stanley Solana TrustFranklin Solana ETF
IssuerMorgan StanleyFranklin Templeton
CategorySolanaSolana
Expense ratio——
Assets——
Average daily dollar volume$826K$235K
ListedJul 27, 2026Dec 3, 2025
FrenzyCap score——
1-month return+8.7%+9.0%
3-month return—+43.7%
Year to date—−11.3%
1-year return——
30-day volatility59.9%60.6%
Worst drawdown, 1 year−11.2%−56.4%
Trailing 12-month yield——
Holdings——
Top 10 weight——
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility——
Holdings as of

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · MSOL holdings · SOEZ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.