Compare MTUM · AQTY · AQLT · SSO
MTUM, AQTY, AQLT and SSO hold at least 266 companies between them. 3 are in every one of them, and MTUM and AQTY are the most alike: 49.3% 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 | AQTY | AQLT | SSO | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.35% | 0.35% | 0.50% |
| Fund size | $197.0m | -- | $1.1b | $27.8m |
| Holdings | 92 | 51 | 41 | 206 |
| 1Y price return | −9.8% | −11.1% | −2.0% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 2.20% | 4.90% | 4.15% | Not yet |
| Look-through coverage | 99.5% | 99.9% | 99.4% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- RIORIO TINTO LIMITEDIn 2 of 4MTUM9.8%AQTY2.4%AQLTnot heldSSOnot held
- CSLCSL LIMITEDIn 2 of 4MTUMnot heldAQTY6.5%AQLT9.6%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MTUM5.3%AQTY7.9%AQLT4.1%SSOnot held
- BHPBHP GROUP LIMITEDIn 3 of 4MTUM7.7%AQTY6.2%AQLT4.6%SSOnot held
- WESWESFARMERS LIMITEDIn 3 of 4MTUM1.9%AQTY7.4%AQLT5.7%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4MTUM2.3%AQTY7.3%AQLT4.0%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MTUM2.4%AQTY5.4%AQLT4.6%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4MTUM5.0%AQTY2.2%AQLT5.3%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MTUMnot heldAQTY3.9%AQLT4.9%SSOnot held
- EVNEVOLUTION MINING LIMITEDIn 1 of 4MTUM4.9%AQTYnot heldAQLTnot heldSSOnot 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 AQTY share 37 companies49.3%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.
- AQTY and AQLT share 17 companies46.2%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.
- AQTY and SSO share 15 companies4.5%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.