Compare MVE · AQTY · SSO · ISO · AQLT
MVE, AQTY, SSO, ISO and AQLT hold at least 276 companies between them. None is in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | SSO | ISO | AQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.45% | 0.35% | 0.50% | 0.55% | 0.35% |
| Fund size | $452.0m | -- | $27.8m | $181.0m | $1.1b |
| Holdings | 51 | 51 | 206 | 210 | 41 |
| 1Y price return | −6.8% | −11.1% | −1.0%only priced since 2026-09-25 | −14.9% | −2.0% |
| Distribution yield | 2.67% | 4.90% | Not yet | 4.41% | 4.15% |
| Look-through coverage | 100.0% | 99.9% | 98.9% | 98.8% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn 2 of 5MVEnot heldAQTY6.5%SSOnot heldISOnot heldAQLT9.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVEnot heldAQTY7.9%SSOnot heldISOnot heldAQLT4.1%
- WESWESFARMERS LIMITEDIn 2 of 5MVEnot heldAQTY7.4%SSOnot heldISOnot heldAQLT5.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVEnot heldAQTY7.3%SSOnot heldISOnot heldAQLT4.0%
- BHPBHP GROUP LIMITEDIn 2 of 5MVEnot heldAQTY6.2%SSOnot heldISOnot heldAQLT4.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVEnot heldAQTY5.4%SSOnot heldISOnot heldAQLT4.6%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5MVEnot heldAQTY2.2%SSOnot heldISOnot heldAQLT5.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVEnot heldAQTY3.9%SSOnot heldISOnot heldAQLT4.9%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVEnot heldAQTY4.6%SSOnot heldISOnot heldAQLT3.5%
- ORIORICA LIMITEDIn 2 of 5MVE3.4%AQTY1.3%SSOnot heldISOnot heldAQLTnot 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 AQTY share 10 companies8.9%
- MVE and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVE and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%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.