MVOL vs AQLT vs ALFA vs AQTY vs SSO
MVOL, AQLT, ALFA, AQTY and SSO hold at least 282 companies between them. None is in every one of them, and MVOL and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.39%0.35%0.50%
Fund size$29.0m$1.1b$28.0m--$27.8m
Holdings99417151206
1Y price return−1.1%−0.1%−6.6%−9.6%−2.3%only priced since 2026-09-25
Distribution yield3.10%4.14%0.87%4.87%Not yet
Look-through coverage99.1%99.4%99.8%99.9%98.9%
Return, last year
change since the start
share of each fund
- MVOL
- AQLT
- ALFA
- AQTY
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5MVOL6.0%AQLT4.6%ALFA11.1%AQTY6.2%SSOnot held
- CSL CSL LIMITEDIn 4 of 5MVOL1.1%AQLT9.6%ALFA0.8%AQTY6.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVOL4.2%AQLT4.1%ALFA5.7%AQTY7.9%SSOnot held
- WES WESFARMERS LIMITEDIn 4 of 5MVOL3.4%AQLT5.7%ALFA0.8%AQTY7.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5MVOL3.5%AQLT4.0%ALFA1.2%AQTY7.3%SSOnot held
and 272 more companies the funds hold