MVS vs AQLT vs AQTY vs ISO vs SSO
MVS, AQLT, AQTY, ISO and SSO hold at least 255 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
FundVanEckBetaSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.35%0.55%0.50%
Fund size$189.0m$1.1b--$181.0m$27.8m
Holdings614151210206
1Y price return−9.3%−0.1%−9.6%−17.0%−2.3%only priced since 2026-09-25
Distribution yield2.87%4.14%4.87%4.48%Not yet
Look-through coverage98.3%99.4%99.9%98.8%98.9%
Return, last year
change since the start
share of each fund
- MVS
- AQLT
- AQTY
- ISO
- SSO
- CSL CSL LIMITEDIn 2 of 5MVSnot heldAQLT9.6%AQTY6.5%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVSnot heldAQLT4.1%AQTY7.9%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 5MVSnot heldAQLT5.7%AQTY7.4%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVSnot heldAQLT4.0%AQTY7.3%ISOnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5MVSnot heldAQLT4.6%AQTY6.2%ISOnot heldSSOnot held
and 245 more companies the funds hold