Compare MVE · HYLD · AQLT

MVEbase
HYLD
AQLT
Add an ETF to compare

Different from MVE SSO ISO IHD

MVE, HYLD and AQLT hold 105 companies between them. None is in every one of them, and HYLD and AQLT are the most alike: 35.2% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	MVE	HYLD	AQLT
Fund	VanEck	BetaShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.25%	0.35%
Fund size	$452.0m	$111.3m	$1.1b
Holdings	51	51	41
1Y price return	−8.1%	−0.2%only priced since 2026-09-24	−1.2%
Distribution yield	2.69%	4.38%	4.13%
Look-through coverage	100.0%	99.4%	99.4%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Health Care
Energy
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 2 of 3MVEnot heldHYLD10.3%AQLT4.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVEnot heldHYLD10.0%AQLT4.1%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVEnot heldHYLD9.6%AQLT4.0%
CSLCSL LIMITEDIn 1 of 3MVEnot heldHYLDnot heldAQLT9.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVEnot heldHYLD9.6%AQLT4.6%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVEnot heldHYLD7.5%AQLT3.1%
WESWESFARMERS LIMITEDIn 2 of 3MVEnot heldHYLD4.2%AQLT5.7%
TLSTELSTRA GROUP LIMITEDIn 2 of 3MVEnot heldHYLD4.4%AQLT5.3%
RIORIO TINTO LIMITEDIn 1 of 3MVEnot heldHYLD5.2%AQLTnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVEnot heldHYLDnot heldAQLT4.9%

What each fund is in

MVE

HYLD

AQLT

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 AQLT share 12 companies22.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
MVE and HYLD share 10 companies5.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
HYLD and AQLT share 13 companies35.2%
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.