Compare MVS · ALFA · SSO · AQTY
MVS, ALFA, SSO and AQTY hold at least 249 companies between them. 4 are in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVS | ALFA | SSO | AQTY | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.39% | 0.50% | 0.35% |
| Fund size | $189.0m | $28.0m | $27.8m | -- |
| Holdings | 61 | 71 | 206 | 51 |
| 1Y price return | −8.0% | −6.7% | −1.0%only priced since 2026-09-25 | −11.1% |
| Distribution yield | 2.82% | 0.88% | Not yet | 4.90% |
| Look-through coverage | 98.3% | 99.8% | 98.9% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Other, not a listed company
- BHPBHP GROUP LIMITEDIn 2 of 4MVSnot heldALFA11.1%SSOnot heldAQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVSnot heldALFA5.7%SSOnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 2 of 4MVSnot heldALFA0.8%SSOnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVSnot heldALFA1.2%SSOnot heldAQTY7.3%
- CSLCSL LIMITEDIn 2 of 4MVSnot heldALFA0.8%SSOnot heldAQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVSnot heldALFA1.3%SSOnot heldAQTY5.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVSnot heldALFA5.1%SSOnot heldAQTY3.9%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVSnot heldALFA5.0%SSOnot heldAQTY4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVSnot heldALFA4.1%SSOnot heldAQTY2.3%
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4MVSnot heldALFA3.8%SSOnot heldAQTY2.5%
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVS already gives you
- MVS and SSO share 51 companies26.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and ALFA share 8 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and AQTY share 8 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQTY share 34 companies63.5%
- ALFA and SSO share 13 companies9.2%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
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.