Compare MVS · AQTY · ISO · SSO
MVS, AQTY, ISO and SSO hold at least 242 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% 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 | AQTY | ISO | SSO | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.35% | 0.55% | 0.50% |
| Fund size | $189.0m | -- | $181.0m | $27.8m |
| Holdings | 61 | 51 | 210 | 206 |
| 1Y price return | −8.0% | −11.1% | −14.9% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 2.82% | 4.90% | 4.41% | Not yet |
| Look-through coverage | 98.3% | 99.9% | 98.8% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Other, not a listed company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVSnot heldAQTY7.9%ISOnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 1 of 4MVSnot heldAQTY7.4%ISOnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVSnot heldAQTY7.3%ISOnot heldSSOnot held
- CSLCSL LIMITEDIn 1 of 4MVSnot heldAQTY6.5%ISOnot heldSSOnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVSnot heldAQTY6.2%ISOnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVSnot heldAQTY5.4%ISOnot heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVSnot heldAQTY4.6%ISOnot heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVSnot heldAQTY3.9%ISOnot heldSSOnot held
- S32SOUTH32 LIMITEDIn 1 of 4MVSnot heldAQTY2.6%ISOnot heldSSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4MVSnot heldAQTY2.6%ISOnot heldSSOnot held
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 ISO share 51 companies26.0%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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO 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.