Compare MTUM · ISO · SSO · ALFA · AQLT
MTUM, ISO, SSO, ALFA and AQLT hold at least 267 companies between them. 2 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 99.3% 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 | SSO | ALFA | AQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.55% | 0.50% | 0.39% | 0.35% |
| Fund size | $197.0m | $181.0m | $27.8m | $28.0m | $1.1b |
| Holdings | 92 | 210 | 206 | 71 | 41 |
| 1Y price return | −9.8% | −14.9% | −0.4%only priced since 2026-09-25 | −5.7% | −2.1% |
| Distribution yield | 2.20% | 4.41% | Not yet | 0.88% | 4.15% |
| Look-through coverage | 99.5% | 98.8% | 98.9% | 99.8% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5MTUM7.7%ISOnot heldSSOnot heldALFA11.1%AQLT4.6%
- RIORIO TINTO LIMITEDIn 2 of 5MTUM9.8%ISOnot heldSSOnot heldALFA0.8%AQLTnot held
- CSLCSL LIMITEDIn 2 of 5MTUMnot heldISOnot heldSSOnot heldALFA0.8%AQLT9.6%
- WESWESFARMERS LIMITEDIn 3 of 5MTUM1.9%ISOnot heldSSOnot heldALFA0.8%AQLT5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MTUM5.3%ISOnot heldSSOnot heldALFA5.7%AQLT4.1%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MTUM5.0%ISOnot heldSSOnot heldALFA2.3%AQLT5.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MTUMnot heldISOnot heldSSOnot heldALFA5.1%AQLT4.9%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MTUM4.4%ISOnot heldSSOnot heldALFA5.0%AQLT3.5%
- EVNEVOLUTION MINING LIMITEDIn 2 of 5MTUM4.9%ISOnot heldSSOnot heldALFA2.3%AQLTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MTUM2.4%ISOnot heldSSOnot heldALFA1.3%AQLT4.6%
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 AQLT share 14 companies30.5%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 AQLT share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%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.