MVS vs AQTY vs SSO vs ZYAU
MVS, AQTY, SSO and ZYAU hold at least 252 companies between them. 2 are in every one of them, and AQTY and ZYAU are the most alike: 47% of each is the same companies.
Side by side
FundVanEckVanEckState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.50%0.24%
Fund size$189.0m--$27.8m$93.1m
Holdings615120650
1Y price return−9.3%−9.6%−2.3%only priced since 2026-09-25+3.2%
Distribution yield2.87%4.87%Not yet4.70%
Look-through coverage98.3%99.9%98.9%99.7%
Return, last year
change since the start
share of each fund
- MVS
- AQTY
- SSO
- ZYAU
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVSnot heldAQTY7.9%SSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVSnot heldAQTY5.4%SSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVSnot heldAQTY7.3%SSOnot heldZYAU9.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVSnot heldAQTY2.3%SSOnot heldZYAU8.5%
- RIO RIO TINTO LIMITEDIn 2 of 4MVSnot heldAQTY2.4%SSOnot heldZYAU7.7%
and 242 more companies the funds hold