MVE vs AQLT vs SSO vs GRPA
MVE, AQLT, SSO and GRPA hold at least 275 companies between them. None is in every one of them, and AQLT and GRPA are the most alike: 24% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.35%0.50%0.25%
Fund size$452.0m$1.1b$27.8m$2.0m
Holdings514120649
1Y price return−7.2%−0.1%−2.3%only priced since 2026-09-25+2.2%
Distribution yield2.68%4.14%Not yet1.91%one payment in the year
Look-through coverage100.0%99.4%98.9%99.4%
Return, last year
change since the start
share of each fund
- MVE
- AQLT
- SSO
- GRPA
- BHP BHP GROUP LIMITEDIn 2 of 4MVEnot heldAQLT4.6%SSOnot heldGRPA13.1%
- CSL CSL LIMITEDIn 1 of 4MVEnot heldAQLT9.6%SSOnot heldGRPAnot held
- WES WESFARMERS LIMITEDIn 2 of 4MVEnot heldAQLT5.7%SSOnot heldGRPA8.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVEnot heldAQLT3.1%SSOnot heldGRPA8.3%
- RIO RIO TINTO LIMITEDIn 1 of 4MVEnot heldAQLTnot heldSSOnot heldGRPA7.6%
and 265 more companies the funds hold