MVS vs AQLT vs SSO vs GRPA vs ALFA
MVS, AQLT, SSO, GRPA and ALFA hold at least 264 companies between them. None is in every one of them, and AQLT and ALFA are the most alike: 34% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetGlobal XVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.50%0.25%0.39%
Fund size$189.0m$1.1b$27.8m$2.0m$28.0m
Holdings61412064971
1Y price return−9.3%−0.1%−2.3%only priced since 2026-09-25+2.2%−6.6%
Distribution yield2.87%4.14%Not yet1.91%one payment in the year0.87%
Look-through coverage98.3%99.4%98.9%99.4%99.8%
Return, last year
change since the start
share of each fund
- MVS
- AQLT
- SSO
- GRPA
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5MVSnot heldAQLT4.6%SSOnot heldGRPA13.1%ALFA11.1%
- CSL CSL LIMITEDIn 2 of 5MVSnot heldAQLT9.6%SSOnot heldGRPAnot heldALFA0.8%
- WES WESFARMERS LIMITEDIn 3 of 5MVSnot heldAQLT5.7%SSOnot heldGRPA8.8%ALFA0.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5MVSnot heldAQLT3.1%SSOnot heldGRPA8.3%ALFA4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5MVSnot heldAQLTnot heldSSOnot heldGRPA7.6%ALFA0.8%
and 254 more companies the funds hold