Compare MVE · AQLT · SSO · ZYAU
MVE, AQLT, SSO and ZYAU hold 273 companies between them. None is in every one of them, and AQLT and ZYAU are the most alike: 25.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVE | AQLT | SSO | ZYAU | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.45% | 0.35% | 0.50% | 0.24% |
| Fund size | $452.0m | $1.1b | $27.8m | $93.1m |
| Holdings | 51 | 41 | 206 | 50 |
| 1Y price return | −8.1% | −1.2% | −2.1%only priced since 2026-09-25 | +3.1% |
| Distribution yield | 2.69% | 4.13% | Not yet | 4.70% |
| Look-through coverage | 100.0% | 99.4% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVEnot heldAQLT4.1%SSOnot heldZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVEnot heldAQLT4.6%SSOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVEnot heldAQLT4.0%SSOnot heldZYAU9.8%
- CSLCSL LIMITEDIn 1 of 4MVEnot heldAQLT9.6%SSOnot heldZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVEnot heldAQLT3.1%SSOnot heldZYAU8.5%
- RIORIO TINTO LIMITEDIn 1 of 4MVEnot heldAQLTnot heldSSOnot heldZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4MVEnot heldAQLT5.3%SSOnot heldZYAU6.5%
- WESWESFARMERS LIMITEDIn 1 of 4MVEnot heldAQLT5.7%SSOnot heldZYAUnot held
- TCLTRANSURBAN GROUPIn 1 of 4MVEnot heldAQLTnot heldSSOnot heldZYAU5.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVEnot heldAQLT4.9%SSOnot heldZYAUnot 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 AQLT share 12 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVE and ZYAU share 10 companies7.9%
- MVE and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ZYAU share 12 companies25.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ZYAU share 21 companies6.7%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.