Compare MTUM · ALFA · SSO · ISO
MTUM, ALFA, SSO and ISO hold at least 256 companies between them. 8 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% 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 | SSO | ISO | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.39% | 0.50% | 0.55% |
| Fund size | $197.0m | $28.0m | $27.8m | $181.0m |
| Holdings | 92 | 71 | 206 | 210 |
| 1Y price return | −9.8% | −6.7% | −1.0%only priced since 2026-09-25 | −14.9% |
| Distribution yield | 2.20% | 0.88% | Not yet | 4.41% |
| Look-through coverage | 99.5% | 99.8% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4MTUM7.7%ALFA11.1%SSOnot heldISOnot held
- RIORIO TINTO LIMITEDIn 2 of 4MTUM9.8%ALFA0.8%SSOnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MTUM5.3%ALFA5.7%SSOnot heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MTUMnot heldALFA5.1%SSOnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MTUM4.4%ALFA5.0%SSOnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4MTUM5.0%ALFA2.3%SSOnot heldISOnot held
- EVNEVOLUTION MINING LIMITEDIn 2 of 4MTUM4.9%ALFA2.3%SSOnot heldISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MTUM3.8%ALFA4.1%SSOnot heldISOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4MTUM2.8%ALFA3.8%SSOnot heldISOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MTUM3.4%ALFAnot heldSSOnot heldISOnot 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 ISO share 43 companies9.5%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ISO share 13 companies9.2%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
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.