Compare MVE · SSO · AQTY

MVEbase
SSO
AQTY
Add an ETF to compare

Different from MVE ISO IHD ZYAU

MVE, SSO and AQTY 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

	MVE	SSO	AQTY
Fund	VanEck	State Street	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.50%	0.35%
Fund size	$452.0m	$27.8m	--
Holdings	51	206	51
1Y price return	−6.8%	−1.0%only priced since 2026-09-25	−11.1%
Distribution yield	2.67%	Not yet	4.90%
Look-through coverage	100.0%	98.9%	99.9%

Holdings, fund by fund

share of each fund

Show

Colour by

Materials
Financials
Industrials
Health Care
Consumer Discretionary
Everything else

ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVEnot heldSSOnot heldAQTY7.9%
WESWESFARMERS LIMITEDIn 1 of 3MVEnot heldSSOnot heldAQTY7.4%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVEnot heldSSOnot heldAQTY7.3%
CSLCSL LIMITEDIn 1 of 3MVEnot heldSSOnot heldAQTY6.5%
BHPBHP GROUP LIMITEDIn 1 of 3MVEnot heldSSOnot heldAQTY6.2%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVEnot heldSSOnot heldAQTY5.4%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVEnot heldSSOnot heldAQTY4.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVEnot heldSSOnot heldAQTY3.9%
ORIORICA LIMITEDIn 2 of 3MVE3.4%SSOnot heldAQTY1.3%
RHCRAMSAY HEALTH CARE LIMITEDIn 2 of 3MVE3.3%SSOnot heldAQTY1.2%

What each fund is in

MVE

SSO

AQTY

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.
SSO and AQTY 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.