MVE

Compare MVE · ALFA · AQLT · SSO · ISO

  • MVEbase
  • ALFA
  • AQLT
  • SSO
  • ISO

MVE, ALFA, AQLT, SSO and ISO hold at least 280 companies between them. None is in every one of them, and SSO and ISO 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVEALFAAQLTSSOISO
FundVanEckVanEckBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.39%0.35%0.50%0.55%
Fund size$452.0m$28.0m$1.1b$27.8m$181.0m
Holdings517141206210
1Y price return−6.8%−6.7%−2.0%−1.0%only priced since 2026-09-25−14.9%
Distribution yield2.67%0.88%4.15%Not yet4.41%
Look-through coverage100.0%99.8%99.4%98.9%98.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 5MVEnot heldALFA11.1%AQLT4.6%SSOnot heldISOnot held
  • CSLCSL LIMITEDIn 2 of 5MVEnot heldALFA0.8%AQLT9.6%SSOnot heldISOnot held
  • WESWESFARMERS LIMITEDIn 2 of 5MVEnot heldALFA0.8%AQLT5.7%SSOnot heldISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVEnot heldALFA5.7%AQLT4.1%SSOnot heldISOnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 5MVEnot heldALFA2.3%AQLT5.3%SSOnot heldISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVEnot heldALFA5.1%AQLT4.9%SSOnot heldISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVEnot heldALFA5.0%AQLT3.5%SSOnot heldISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVEnot heldALFA1.3%AQLT4.6%SSOnot heldISOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVEnot heldALFA4.1%AQLT3.1%SSOnot heldISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVEnot heldALFA1.2%AQLT4.0%SSOnot heldISOnot held

What each fund is in

MVE
ALFA
AQLT
SSO
ISO

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 MVE already gives you

overlap
  • MVE and AQLT share 12 companies22.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVE and ALFA share 7 companies10.0%
  • MVE and ISO share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVE and SSO share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SSO and ISO share 198 companies97.8%
    SSO and ISO 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
  • ALFA and ISO 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.
  • AQLT and SSO share 14 companies9.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and ISO 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

most recent holdings update

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.