Compare MTUM · ALFA · AQLT · SSO
MTUM, ALFA, AQLT and SSO hold at least 266 companies between them. 2 are in every one of them, and MTUM and ALFA are the most alike: 53.3% of each is the same companies.
We can see through 99.4% 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. No fund here paid a distribution in this window.
Side by side
| MTUM | ALFA | AQLT | SSO | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.39% | 0.35% | 0.50% |
| Fund size | $197.0m | $28.0m | $1.1b | $27.8m |
| Holdings | 92 | 71 | 41 | 206 |
| 1Y price return | −9.8% | −5.7% | −2.1% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 2.20% | 0.88% | 4.15% | Not yet |
| Look-through coverage | 99.5% | 99.8% | 99.4% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4MTUM7.7%ALFA11.1%AQLT4.6%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4MTUM9.8%ALFA0.8%AQLTnot heldSSOnot held
- CSLCSL LIMITEDIn 2 of 4MTUMnot heldALFA0.8%AQLT9.6%SSOnot held
- WESWESFARMERS LIMITEDIn 3 of 4MTUM1.9%ALFA0.8%AQLT5.7%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MTUM5.3%ALFA5.7%AQLT4.1%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4MTUM5.0%ALFA2.3%AQLT5.3%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MTUMnot heldALFA5.1%AQLT4.9%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4MTUM4.4%ALFA5.0%AQLT3.5%SSOnot held
- EVNEVOLUTION MINING LIMITEDIn 2 of 4MTUM4.9%ALFA2.3%AQLTnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MTUM2.4%ALFA1.3%AQLT4.6%SSOnot held
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 MTUM already gives you
- MTUM and ALFA share 36 companies53.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MTUM and AQLT share 14 companies30.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MTUM and SSO share 43 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQLT share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%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.