Compare MVS · AUMF · SSO · AQLT · ALFA
MVS, AUMF, SSO, AQLT and ALFA hold at least 268 companies between them. 1 is in every one of them, and AUMF and ALFA are the most alike: 53.8% of each is the same companies.
We can see through 99.1% 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 | AUMF | SSO | AQLT | ALFA | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | State Street | BetaShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.30% | 0.50% | 0.35% | 0.39% |
| Fund size | $189.0m | $140.0m | $27.8m | $1.1b | $28.0m |
| Holdings | 61 | 124 | 206 | 41 | 71 |
| 1Y price return | −8.0% | −3.9% | −1.0%only priced since 2026-09-25 | −2.0% | −6.7% |
| Distribution yield | 2.82% | 2.84% | Not yet | 4.15% | 0.88% |
| Look-through coverage | 98.3% | 99.1% | 98.9% | 99.4% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other, not a listed company
- BHPBHP GROUP LIMITEDIn 3 of 5MVSnot heldAUMF10.0%SSOnot heldAQLT4.6%ALFA11.1%
- CSLCSL LIMITEDIn 3 of 5MVSnot heldAUMF1.2%SSOnot heldAQLT9.6%ALFA0.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVSnot heldAUMF7.8%SSOnot heldAQLT4.9%ALFA5.1%
- WESWESFARMERS LIMITEDIn 3 of 5MVSnot heldAUMF1.5%SSOnot heldAQLT5.7%ALFA0.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVSnot heldAUMF2.4%SSOnot heldAQLT4.1%ALFA5.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5MVSnot heldAUMF2.4%SSOnot heldAQLT5.3%ALFA2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVSnot heldAUMF1.5%SSOnot heldAQLT3.5%ALFA5.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVSnot heldAUMF2.7%SSOnot heldAQLT4.6%ALFA1.3%
- RIORIO TINTO LIMITEDIn 2 of 5MVSnot heldAUMF4.3%SSOnot heldAQLTnot heldALFA0.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5MVSnot heldAUMF0.4%SSOnot heldAQLT3.1%ALFA4.1%
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 AUMF share 28 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and AQLT share 5 companies6.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and ALFA share 8 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and ALFA share 37 companies53.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and AQLT share 26 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and ALFA share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and SSO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%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.