Compare MTUM · ISO · ALFA · SSO · AQTY
MTUM, ISO, ALFA, SSO and AQTY hold at least 257 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 97.8% 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 | ISO | ALFA | SSO | AQTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.55% | 0.39% | 0.50% | 0.35% |
| Fund size | $197.0m | $181.0m | $28.0m | $27.8m | -- |
| Holdings | 92 | 210 | 71 | 206 | 51 |
| 1Y price return | −9.2% | −15.6% | −6.3% | −1.0%only priced since 2026-09-25 | −9.7% |
| Distribution yield | 2.18% | 4.42% | 0.87% | Not yet | 4.85% |
| Look-through coverage | 99.5% | 98.8% | 99.8% | 98.9% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5MTUM7.7%ISOnot heldALFA11.1%SSOnot heldAQTY6.2%
- RIORIO TINTO LIMITEDIn 3 of 5MTUM9.8%ISOnot heldALFA0.8%SSOnot heldAQTY2.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MTUM5.3%ISOnot heldALFA5.7%SSOnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 3 of 5MTUM1.9%ISOnot heldALFA0.8%SSOnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MTUM2.3%ISOnot heldALFA1.2%SSOnot heldAQTY7.3%
- CSLCSL LIMITEDIn 2 of 5MTUMnot heldISOnot heldALFA0.8%SSOnot heldAQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MTUM2.4%ISOnot heldALFA1.3%SSOnot heldAQTY5.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MTUMnot heldISOnot heldALFA5.1%SSOnot heldAQTY3.9%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MTUM4.4%ISOnot heldALFA5.0%SSOnot heldAQTY4.6%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MTUM5.0%ISOnot heldALFA2.3%SSOnot heldAQTY2.2%
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 AQTY share 37 companies49.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MTUM and ISO share 43 companies9.5%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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQTY share 34 companies63.5%
Show the other 4
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%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.
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.