MVE vs ALFA vs AQTY vs SSO vs AQLT
MVE, ALFA, AQTY, SSO and AQLT hold 280 companies between them. None is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanEckVanEckVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.39%0.35%0.50%0.35%
Fund size$452.0m$28.0m--$27.8m$1.1b
Holdings51715120641
1Y price return−7.2%−6.6%−9.6%−2.3%only priced since 2026-09-25−0.1%
Distribution yield2.68%0.87%4.87%Not yet4.14%
Look-through coverage100.0%99.8%99.9%98.9%99.4%
Return, last year
change since the start
share of each fund
- MVE
- ALFA
- AQTY
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5MVEnot heldALFA11.1%AQTY6.2%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 5MVEnot heldALFA0.8%AQTY6.5%SSOnot heldAQLT9.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVEnot heldALFA5.7%AQTY7.9%SSOnot heldAQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 5MVEnot heldALFA0.8%AQTY7.4%SSOnot heldAQLT5.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVEnot heldALFA1.2%AQTY7.3%SSOnot heldAQLT4.0%
and 270 more companies the funds hold