Compare MVE · AQLT · ISO · SSO · GRNV
MVE, AQLT, ISO, SSO and GRNV hold at least 282 companies between them. None is in every one of them, and ISO and SSO 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVE | AQLT | ISO | SSO | GRNV | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.45% | 0.35% | 0.55% | 0.50% | 0.35% |
| Fund size | $452.0m | $1.1b | $181.0m | $27.8m | $226.0m |
| Holdings | 51 | 41 | 210 | 206 | 83 |
| 1Y price return | −8.1% | −1.2% | −16.9% | −2.1%only priced since 2026-09-25 | −9.6% |
| Distribution yield | 2.69% | 4.13% | 4.43% | Not yet | 3.62% |
| Look-through coverage | 100.0% | 99.4% | 98.8% | 98.9% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- CSLCSL LIMITEDIn 2 of 5MVEnot heldAQLT9.6%ISOnot heldSSOnot heldGRNV5.7%
- WESWESFARMERS LIMITEDIn 1 of 5MVEnot heldAQLT5.7%ISOnot heldSSOnot heldGRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVEnot heldAQLT4.0%ISOnot heldSSOnot heldGRNV5.3%
- TLSTELSTRA GROUP LIMITEDIn 1 of 5MVEnot heldAQLT5.3%ISOnot heldSSOnot heldGRNVnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVEnot heldAQLT3.5%ISOnot heldSSOnot heldGRNV5.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVEnot heldAQLT4.9%ISOnot heldSSOnot heldGRNV4.9%
- TCLTRANSURBAN GROUPIn 1 of 5MVEnot heldAQLTnot heldISOnot heldSSOnot heldGRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5MVEnot heldAQLTnot heldISOnot heldSSOnot heldGRNV4.8%
- BHPBHP GROUP LIMITEDIn 1 of 5MVEnot heldAQLT4.6%ISOnot heldSSOnot heldGRNVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVEnot heldAQLT4.6%ISOnot heldSSOnot heldGRNVnot held
What each fund is in
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
- MVE and GRNV share 26 companies23.3%
- 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 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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GRNV share 19 companies29.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- ISO and GRNV share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV share 30 companies7.3%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
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.