MTUM

Compare MTUM · ALFA · SSO

  • MTUMbase
  • ALFA
  • SSO

MTUM, ALFA and SSO hold at least 255 companies between them. 8 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MTUMALFASSO
FundBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.50%
Fund size$197.0m$28.0m$27.8m
Holdings9271206
1Y price return−9.8%−6.7%−1.0%only priced since 2026-09-25
Distribution yield2.20%0.88%Not yet
Look-through coverage99.5%99.8%98.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3MTUM7.7%ALFA11.1%SSOnot held
  • RIORIO TINTO LIMITEDIn 2 of 3MTUM9.8%ALFA0.8%SSOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MTUM5.3%ALFA5.7%SSOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MTUMnot heldALFA5.1%SSOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3MTUM4.4%ALFA5.0%SSOnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3MTUM5.0%ALFA2.3%SSOnot held
  • EVNEVOLUTION MINING LIMITEDIn 2 of 3MTUM4.9%ALFA2.3%SSOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MTUM3.8%ALFA4.1%SSOnot held
  • WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3MTUM2.8%ALFA3.8%SSOnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MTUM3.4%ALFAnot heldSSOnot held

What each fund is in

MTUM
ALFA
SSO

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

overlap
  • 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 SSO share 43 companies9.5%
    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.

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

most recent holdings update

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.