MVE

Compare MVE · AQTY · SSO

  • MVEbase
  • AQTY
  • SSO

MVE, AQTY and SSO hold 273 companies between them. None is in every one of them, and MVE and AQTY are the most alike: 8.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVEAQTYSSO
FundVanEckVanEckState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.45%0.35%0.50%
Fund size$452.0m--$27.8m
Holdings5151206
1Y price return−6.8%−11.1%−1.0%only priced since 2026-09-25
Distribution yield2.67%4.90%Not yet
Look-through coverage100.0%99.9%98.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVEnot heldAQTY7.9%SSOnot held
  • WESWESFARMERS LIMITEDIn 1 of 3MVEnot heldAQTY7.4%SSOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVEnot heldAQTY7.3%SSOnot held
  • CSLCSL LIMITEDIn 1 of 3MVEnot heldAQTY6.5%SSOnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVEnot heldAQTY6.2%SSOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVEnot heldAQTY5.4%SSOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVEnot heldAQTY4.6%SSOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVEnot heldAQTY3.9%SSOnot held
  • ORIORICA LIMITEDIn 2 of 3MVE3.4%AQTY1.3%SSOnot held
  • RHCRAMSAY HEALTH CARE LIMITEDIn 2 of 3MVE3.3%AQTY1.2%SSOnot held

What each fund is in

MVE
AQTY
SSO

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

overlap
  • 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 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

most recent holdings update

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.