MVS vs ALFA vs ISO vs AQLT vs SSO
MVS, ALFA, ISO, AQLT 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
FundVanEckVanEckiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.39%0.55%0.35%0.50%
Fund size$189.0m$28.0m$181.0m$1.1b$27.8m
Holdings617121041206
1Y price return−9.3%−6.6%−17.0%−0.1%−2.3%only priced since 2026-09-25
Distribution yield2.87%0.87%4.48%4.14%Not yet
Look-through coverage98.3%99.8%98.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- MVS
- ALFA
- ISO
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5MVSnot heldALFA11.1%ISOnot heldAQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 2 of 5MVSnot heldALFA0.8%ISOnot heldAQLT9.6%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 5MVSnot heldALFA0.8%ISOnot heldAQLT5.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVSnot heldALFA5.7%ISOnot heldAQLT4.1%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 5MVSnot heldALFA2.3%ISOnot heldAQLT5.3%SSOnot held
and 246 more companies the funds hold