MVS vs ALFA vs AQLT vs ISO

MVS
ALFA
AQLT
ISO
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MVS, ALFA, AQLT and ISO hold at least 256 companies between them. 1 is in every one of them, and ALFA and AQLT are the most alike: 34% of each is the same companies.

Side by side

MVS ALFA AQLT ISO

FundVanEckVanEckBetaSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.49%0.39%0.35%0.55%

Fund size$189.0m$28.0m$1.1b$181.0m

Holdings617141210

1Y price return−9.3%−6.6%−0.1%−17.0%

Distribution yield2.87%0.87%4.14%4.48%

Look-through coverage98.3%99.8%99.4%98.8%

Return, last year

change since the start

share of each fund

MVS
ALFA
AQLT
ISO

BHP BHP GROUP LIMITEDIn 2 of 4MVSnot heldALFA11.1%AQLT4.6%ISOnot held
CSL CSL LIMITEDIn 2 of 4MVSnot heldALFA0.8%AQLT9.6%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 4MVSnot heldALFA0.8%AQLT5.7%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVSnot heldALFA5.7%AQLT4.1%ISOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 4MVSnot heldALFA2.3%AQLT5.3%ISOnot held

and 246 more companies the funds hold

How alike they are

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See MVS + ALFA + AQLT + ISO as one portfolioEvery company, where you'd own it twice What moved MVS this monthIts biggest gains and falls, by company