MVE vs AQLT vs SSO vs GRPA vs ISO
MVE, AQLT, SSO, GRPA 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
FundVanEckBetaSharesState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.35%0.50%0.25%0.55%
Fund size$452.0m$1.1b$27.8m$2.0m$181.0m
Holdings514120649210
1Y price return−7.2%−0.1%−2.3%only priced since 2026-09-25+2.2%−17.0%
Distribution yield2.68%4.14%Not yet1.91%one payment in the year4.48%
Look-through coverage100.0%99.4%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- MVE
- AQLT
- SSO
- GRPA
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5MVEnot heldAQLT4.6%SSOnot heldGRPA13.1%ISOnot held
- CSL CSL LIMITEDIn 1 of 5MVEnot heldAQLT9.6%SSOnot heldGRPAnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5MVEnot heldAQLT5.7%SSOnot heldGRPA8.8%ISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5MVEnot heldAQLT3.1%SSOnot heldGRPA8.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5MVEnot heldAQLTnot heldSSOnot heldGRPA7.6%ISOnot held
and 266 more companies the funds hold