MVS vs AQLT vs GRPA vs SSO
MVS, AQLT, GRPA and SSO hold at least 248 companies between them. 3 are in every one of them, and MVS and SSO are the most alike: 26% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.25%0.50%
Fund size$189.0m$1.1b$2.0m$27.8m
Holdings614149206
1Y price return−9.3%−0.1%+2.2%−2.3%only priced since 2026-09-25
Distribution yield2.87%4.14%1.91%one payment in the yearNot yet
Look-through coverage98.3%99.4%99.4%98.9%
Return, last year
change since the start
share of each fund
- MVS
- AQLT
- GRPA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4MVSnot heldAQLT4.6%GRPA13.1%SSOnot held
- CSL CSL LIMITEDIn 1 of 4MVSnot heldAQLT9.6%GRPAnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4MVSnot heldAQLT5.7%GRPA8.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVSnot heldAQLT3.1%GRPA8.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 4MVSnot heldAQLTnot heldGRPA7.6%SSOnot held
and 238 more companies the funds hold