MVE vs AQTY vs ISO vs AQLT vs SSO
MVE, AQTY, ISO, AQLT and SSO hold at least 276 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanEckiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.35%0.55%0.35%0.50%
Fund size$452.0m--$181.0m$1.1b$27.8m
Holdings515121041206
1Y price return−7.2%−9.6%−17.0%−0.1%−2.3%only priced since 2026-09-25
Distribution yield2.68%4.87%4.48%4.14%Not yet
Look-through coverage100.0%99.9%98.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- MVE
- AQTY
- ISO
- AQLT
- SSO
- CSL CSL LIMITEDIn 2 of 5MVEnot heldAQTY6.5%ISOnot heldAQLT9.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVEnot heldAQTY7.9%ISOnot heldAQLT4.1%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 5MVEnot heldAQTY7.4%ISOnot heldAQLT5.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVEnot heldAQTY7.3%ISOnot heldAQLT4.0%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5MVEnot heldAQTY6.2%ISOnot heldAQLT4.6%SSOnot held
and 266 more companies the funds hold