MTUM vs GMVW vs SSO

MTUM
GMVW
SSO
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MTUM, GMVW and SSO hold at least 283 companies between them. 1 is in every one of them, and MTUM and GMVW are the most alike: 39% of each is the same companies.

Side by side

MTUM GMVW SSO

FundBetaSharesVanEckState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.35%0.50%

Fund size$197.0m$37.0m$27.8m

Holdings9276206

1Y price return−9.5%−11.6%−2.3%only priced since 2026-09-25

Distribution yield2.21%2.55%Not yet

Look-through coverage99.5%100.0%98.9%

Return, last year

change since the start

share of each fund

MTUM
GMVW
SSO

RIO RIO TINTO LIMITEDIn 2 of 3MTUM9.8%GMVW1.2%SSOnot held
BHP BHP GROUP LIMITEDIn 2 of 3MTUM7.7%GMVW1.3%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MTUM5.3%GMVW1.4%SSOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3MTUM5.0%GMVW1.4%SSOnot held
EVN EVOLUTION MINING LIMITEDIn 2 of 3MTUM4.9%GMVW1.2%SSOnot held

and 273 more companies the funds hold

How alike they are

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See MTUM + GMVW + SSO as one portfolioEvery company, where you'd own it twice What moved MTUM this monthIts biggest gains and falls, by company