MVE vs AQLT vs GRPA vs SSO vs ALFA
MVE, AQLT, GRPA, SSO and ALFA hold at least 285 companies between them. None is in every one of them, and AQLT and ALFA are the most alike: 34% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.35%0.25%0.50%0.39%
Fund size$452.0m$1.1b$2.0m$27.8m$28.0m
Holdings51414920671
1Y price return−7.2%−0.1%+2.2%−2.3%only priced since 2026-09-25−6.6%
Distribution yield2.68%4.14%1.91%one payment in the yearNot yet0.87%
Look-through coverage100.0%99.4%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- MVE
- AQLT
- GRPA
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5MVEnot heldAQLT4.6%GRPA13.1%SSOnot heldALFA11.1%
- CSL CSL LIMITEDIn 2 of 5MVEnot heldAQLT9.6%GRPAnot heldSSOnot heldALFA0.8%
- WES WESFARMERS LIMITEDIn 3 of 5MVEnot heldAQLT5.7%GRPA8.8%SSOnot heldALFA0.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5MVEnot heldAQLT3.1%GRPA8.3%SSOnot heldALFA4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5MVEnot heldAQLTnot heldGRPA7.6%SSOnot heldALFA0.8%
and 275 more companies the funds hold