MVE vs AQLT vs GRPA vs SSO vs ISO
MVE, AQLT, GRPA, SSO and ISO hold at least 276 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.35%0.25%0.50%0.55%
Fund size$452.0m$1.1b$2.0m$27.8m$181.0m
Holdings514149206210
1Y price return−7.2%−0.1%+2.2%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.68%4.14%1.91%one payment in the yearNot yet4.48%
Look-through coverage100.0%99.4%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- MVE
- AQLT
- GRPA
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5MVEnot heldAQLT4.6%GRPA13.1%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 1 of 5MVEnot heldAQLT9.6%GRPAnot heldSSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5MVEnot heldAQLT5.7%GRPA8.8%SSOnot heldISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5MVEnot heldAQLT3.1%GRPA8.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5MVEnot heldAQLTnot heldGRPA7.6%SSOnot heldISOnot held
and 266 more companies the funds hold