Compare MTUM · HYLD · SSO · AQTY
MTUM, HYLD, SSO and AQTY hold at least 264 companies between them. 3 are in every one of them, and HYLD and AQTY are the most alike: 61.5% 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. Switch to total return to add distributions.
Side by side
| MTUM | HYLD | SSO | AQTY | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.25% | 0.50% | 0.35% |
| Fund size | $197.0m | $111.3m | $27.8m | -- |
| Holdings | 92 | 51 | 206 | 51 |
| 1Y price return | −9.7% | −0.2%only priced since 2026-09-24 | −2.1%only priced since 2026-09-25 | −10.0% |
| Distribution yield | 2.19% | 4.38% | Not yet | 4.85% |
| Look-through coverage | 99.5% | 99.4% | 98.9% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4MTUM7.7%HYLD10.3%SSOnot heldAQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MTUM5.3%HYLD10.0%SSOnot heldAQTY7.9%
- RIORIO TINTO LIMITEDIn 3 of 4MTUM9.8%HYLD5.2%SSOnot heldAQTY2.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4MTUM2.3%HYLD9.6%SSOnot heldAQTY7.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MTUM2.4%HYLD9.6%SSOnot heldAQTY5.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4MTUM3.8%HYLD7.5%SSOnot heldAQTY2.3%
- WESWESFARMERS LIMITEDIn 3 of 4MTUM1.9%HYLD4.2%SSOnot heldAQTY7.4%
- CSLCSL LIMITEDIn 1 of 4MTUMnot heldHYLDnot heldSSOnot heldAQTY6.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4MTUM5.0%HYLD4.4%SSOnot heldAQTY2.2%
- EVNEVOLUTION MINING LIMITEDIn 1 of 4MTUM4.9%HYLDnot heldSSOnot heldAQTYnot 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 HYLD share 27 companies46.9%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.
- HYLD and AQTY share 25 companies61.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.