MVE vs ISO vs AQLT vs IHD vs SSO
MVE, ISO, AQLT, IHD and SSO hold at least 269 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
FundVanEckiSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.55%0.35%0.23%0.50%
Fund size$452.0m$181.0m$1.1b$367.0m$27.8m
Holdings512104155206
1Y price return−7.2%−17.0%−0.1%−0.5%−2.3%only priced since 2026-09-25
Distribution yield2.68%4.48%4.14%4.29%Not yet
Look-through coverage100.0%98.8%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- MVE
- ISO
- AQLT
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5MVEnot heldISOnot heldAQLT4.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVEnot heldISOnot heldAQLT4.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5MVEnot heldISOnot heldAQLTnot heldIHD10.3%SSOnot held
- CSL CSL LIMITEDIn 1 of 5MVEnot heldISOnot heldAQLT9.6%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVEnot heldISOnot heldAQLT4.6%IHD9.6%SSOnot held
and 259 more companies the funds hold