MVS vs ALFA vs AQLT vs ISO vs SSO
MVS, ALFA, AQLT, ISO and SSO hold at least 256 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.39%0.35%0.55%0.50%
Fund size$189.0m$28.0m$1.1b$181.0m$27.8m
Holdings617141210206
1Y price return−9.3%−6.6%−0.1%−17.0%−2.3%only priced since 2026-09-25
Distribution yield2.87%0.87%4.14%4.48%Not yet
Look-through coverage98.3%99.8%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- MVS
- ALFA
- AQLT
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5MVSnot heldALFA11.1%AQLT4.6%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 5MVSnot heldALFA0.8%AQLT9.6%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 5MVSnot heldALFA0.8%AQLT5.7%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVSnot heldALFA5.7%AQLT4.1%ISOnot heldSSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 5MVSnot heldALFA2.3%AQLT5.3%ISOnot heldSSOnot held
and 246 more companies the funds hold