Compare MTUM · IHD · SSO · ALFA
MTUM, IHD, SSO and ALFA hold at least 259 companies between them. 1 is in every one of them, and MTUM and ALFA are the most alike: 53.3% 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 | IHD | SSO | ALFA | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.23% | 0.50% | 0.39% |
| Fund size | $197.0m | $367.0m | $27.8m | $28.0m |
| Holdings | 92 | 55 | 206 | 71 |
| 1Y price return | −9.3% | +2.3% | −1.1%only priced since 2026-09-25 | −6.2% |
| Distribution yield | 2.20% | 4.15% | Not yet | 0.87% |
| Look-through coverage | 99.5% | 99.2% | 98.9% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4MTUM7.7%IHD10.3%SSOnot heldALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MTUM5.3%IHD10.3%SSOnot heldALFA5.7%
- RIORIO TINTO LIMITEDIn 3 of 4MTUM9.8%IHD10.3%SSOnot heldALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MTUM2.4%IHD9.6%SSOnot heldALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4MTUM2.3%IHD9.2%SSOnot heldALFA1.2%
- TCLTRANSURBAN GROUPIn 2 of 4MTUMnot heldIHD7.7%SSOnot heldALFA2.8%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4MTUM5.0%IHD5.8%SSOnot heldALFA2.3%
- FMGFORTESCUE LTDIn 3 of 4MTUM1.2%IHD5.2%SSOnot heldALFA2.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MTUMnot heldIHDnot heldSSOnot heldALFA5.1%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MTUM4.4%IHDnot heldSSOnot heldALFA5.0%
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 ALFA share 36 companies53.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MTUM and IHD share 19 companies38.8%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.
- IHD and ALFA share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%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.