MVE vs ALFA vs AQLT vs ISO vs SSO
MVE, ALFA, AQLT, ISO and SSO hold at least 280 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.39%0.35%0.55%0.50%
Fund size$452.0m$28.0m$1.1b$181.0m$27.8m
Holdings517141210206
1Y price return−7.2%−6.6%−0.1%−17.0%−2.3%only priced since 2026-09-25
Distribution yield2.68%0.87%4.14%4.48%Not yet
Look-through coverage100.0%99.8%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- MVE
- ALFA
- AQLT
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5MVEnot heldALFA11.1%AQLT4.6%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 5MVEnot heldALFA0.8%AQLT9.6%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 5MVEnot heldALFA0.8%AQLT5.7%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVEnot heldALFA5.7%AQLT4.1%ISOnot heldSSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 5MVEnot heldALFA2.3%AQLT5.3%ISOnot heldSSOnot held
and 270 more companies the funds hold