MTUM vs FAIR vs SSO vs AQTY
MTUM, FAIR, SSO and AQTY hold at least 282 companies between them. 2 are in every one of them, and MTUM and AQTY are the most alike: 49% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.49%0.50%0.35%
Fund size$197.0m$1.1b$27.8m--
Holdings928420651
1Y price return−9.5%−16.5%−2.3%only priced since 2026-09-25−9.6%
Distribution yield2.21%3.18%Not yet4.87%
Look-through coverage99.5%99.2%98.9%99.9%
Return, last year
change since the start
share of each fund
- MTUM
- FAIR
- SSO
- AQTY
- RIO RIO TINTO LIMITEDIn 2 of 4MTUM9.8%FAIRnot heldSSOnot heldAQTY2.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MTUM5.3%FAIRnot heldSSOnot heldAQTY7.9%
- BHP BHP GROUP LIMITEDIn 2 of 4MTUM7.7%FAIRnot heldSSOnot heldAQTY6.2%
- WES WESFARMERS LIMITEDIn 2 of 4MTUM1.9%FAIRnot heldSSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MTUM2.3%FAIRnot heldSSOnot heldAQTY7.3%
and 272 more companies the funds hold