MTUM vs FAIR vs SSO vs AQLT
MTUM, FAIR, SSO and AQLT hold at least 283 companies between them. 1 is in every one of them, and MTUM and AQLT are the most alike: 31% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.49%0.50%0.35%
Fund size$197.0m$1.1b$27.8m$1.1b
Holdings928420641
1Y price return−9.5%−16.5%−2.3%only priced since 2026-09-25−0.1%
Distribution yield2.21%3.18%Not yet4.14%
Look-through coverage99.5%99.2%98.9%99.4%
Return, last year
change since the start
share of each fund
- MTUM
- FAIR
- SSO
- AQLT
- RIO RIO TINTO LIMITEDIn 1 of 4MTUM9.8%FAIRnot heldSSOnot heldAQLTnot held
- CSL CSL LIMITEDIn 2 of 4MTUMnot heldFAIR4.4%SSOnot heldAQLT9.6%
- BHP BHP GROUP LIMITEDIn 2 of 4MTUM7.7%FAIRnot heldSSOnot heldAQLT4.6%
- WES WESFARMERS LIMITEDIn 2 of 4MTUM1.9%FAIRnot heldSSOnot heldAQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4MTUM5.0%FAIR4.3%SSOnot heldAQLT5.3%
and 273 more companies the funds hold