GMVW vs ISO vs ALFA vs SSO vs AQLT
GMVW, ISO, ALFA, SSO and AQLT hold at least 278 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.39%0.50%0.35%
Fund size$37.0m$181.0m$28.0m$27.8m$1.1b
Holdings762107120641
1Y price return−11.6%−17.0%−6.6%−2.3%only priced since 2026-09-25−0.1%
Distribution yield2.55%4.48%0.87%Not yet4.14%
Look-through coverage100.0%98.8%99.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- GMVW
- ISO
- ALFA
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5GMVW1.3%ISOnot heldALFA11.1%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 5GMVW1.4%ISOnot heldALFA0.8%SSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 3 of 5GMVW1.4%ISOnot heldALFA0.8%SSOnot heldAQLT5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5GMVW1.4%ISOnot heldALFA5.7%SSOnot heldAQLT4.1%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5GMVW1.4%ISOnot heldALFA2.3%SSOnot heldAQLT5.3%
and 268 more companies the funds hold