Compare MVE · AQTY · ALFA · AQLT · SSO
MVE, AQTY, ALFA, AQLT and SSO hold 280 companies between them. None is in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
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 | AQTY | ALFA | AQLT | SSO | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.45% | 0.35% | 0.39% | 0.35% | 0.50% |
| Fund size | $452.0m | -- | $28.0m | $1.1b | $27.8m |
| Holdings | 51 | 51 | 71 | 41 | 206 |
| 1Y price return | −6.8% | −11.1% | −6.7% | −2.0% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 2.67% | 4.90% | 0.88% | 4.15% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 99.4% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5MVEnot heldAQTY6.2%ALFA11.1%AQLT4.6%SSOnot held
- CSLCSL LIMITEDIn 3 of 5MVEnot heldAQTY6.5%ALFA0.8%AQLT9.6%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVEnot heldAQTY7.9%ALFA5.7%AQLT4.1%SSOnot held
- WESWESFARMERS LIMITEDIn 3 of 5MVEnot heldAQTY7.4%ALFA0.8%AQLT5.7%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVEnot heldAQTY7.3%ALFA1.2%AQLT4.0%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVEnot heldAQTY5.4%ALFA1.3%AQLT4.6%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVEnot heldAQTY2.2%ALFA2.3%AQLT5.3%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVEnot heldAQTY3.9%ALFA5.1%AQLT4.9%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVEnot heldAQTY4.6%ALFA5.0%AQLT3.5%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5MVEnot heldAQTY2.3%ALFA4.1%AQLT3.1%SSOnot 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 ALFA share 7 companies10.0%
- MVE and AQTY share 10 companies8.9%
- MVE and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ALFA share 34 companies63.5%
- AQTY and AQLT share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and AQLT share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%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.
- AQTY and SSO share 15 companies4.5%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.