MTUM

Compare MTUM · ALFA · SSO · ISO · AQLT

  • MTUMbase
  • ALFA
  • SSO
  • ISO
  • AQLT

MTUM, ALFA, SSO, ISO and AQLT hold at least 267 companies between them. 2 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 99.3% 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

 MTUMALFASSOISOAQLT
FundBetaSharesVanEckState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.50%0.55%0.35%
Fund size$197.0m$28.0m$27.8m$181.0m$1.1b
Holdings927120621041
1Y price return−9.8%−6.7%−1.0%only priced since 2026-09-25−14.9%−2.0%
Distribution yield2.20%0.88%Not yet4.41%4.15%
Look-through coverage99.5%99.8%98.9%98.8%99.4%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 5MTUM7.7%ALFA11.1%SSOnot heldISOnot heldAQLT4.6%
  • RIORIO TINTO LIMITEDIn 2 of 5MTUM9.8%ALFA0.8%SSOnot heldISOnot heldAQLTnot held
  • CSLCSL LIMITEDIn 2 of 5MTUMnot heldALFA0.8%SSOnot heldISOnot heldAQLT9.6%
  • WESWESFARMERS LIMITEDIn 3 of 5MTUM1.9%ALFA0.8%SSOnot heldISOnot heldAQLT5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MTUM5.3%ALFA5.7%SSOnot heldISOnot heldAQLT4.1%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 5MTUM5.0%ALFA2.3%SSOnot heldISOnot heldAQLT5.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MTUMnot heldALFA5.1%SSOnot heldISOnot heldAQLT4.9%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 5MTUM4.4%ALFA5.0%SSOnot heldISOnot heldAQLT3.5%
  • EVNEVOLUTION MINING LIMITEDIn 2 of 5MTUM4.9%ALFA2.3%SSOnot heldISOnot heldAQLTnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MTUM2.4%ALFA1.3%SSOnot heldISOnot heldAQLT4.6%

What each fund is in

MTUM
ALFA
SSO
ISO
AQLT

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 AQLT share 14 companies30.5%
    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 AQLT share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • 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.
  • SSO and AQLT share 14 companies9.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and AQLT share 14 companies9.0%
    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.