MVS vs AQLT vs SSO vs GRPA vs ISO
MVS, AQLT, SSO, GRPA and ISO hold at least 249 companies between them. 3 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.50%0.25%0.55%
Fund size$189.0m$1.1b$27.8m$2.0m$181.0m
Holdings614120649210
1Y price return−9.3%−0.1%−2.3%only priced since 2026-09-25+2.2%−17.0%
Distribution yield2.87%4.14%Not yet1.91%one payment in the year4.48%
Look-through coverage98.3%99.4%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- MVS
- AQLT
- SSO
- GRPA
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5MVSnot heldAQLT4.6%SSOnot heldGRPA13.1%ISOnot held
- CSL CSL LIMITEDIn 1 of 5MVSnot heldAQLT9.6%SSOnot heldGRPAnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5MVSnot heldAQLT5.7%SSOnot heldGRPA8.8%ISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5MVSnot heldAQLT3.1%SSOnot heldGRPA8.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5MVSnot heldAQLTnot heldSSOnot heldGRPA7.6%ISOnot held
and 239 more companies the funds hold