MVS vs GRPA vs SSO vs AQLT
MVS, GRPA, SSO and AQLT hold at least 248 companies between them. 3 are in every one of them, and MVS and SSO are the most alike: 26% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.50%0.35%
Fund size$189.0m$2.0m$27.8m$1.1b
Holdings614920641
1Y price return−9.3%+2.2%−2.3%only priced since 2026-09-25−0.1%
Distribution yield2.87%1.91%one payment in the yearNot yet4.14%
Look-through coverage98.3%99.4%98.9%99.4%
Return, last year
change since the start
share of each fund
- MVS
- GRPA
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 4MVSnot heldGRPA13.1%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 1 of 4MVSnot heldGRPAnot heldSSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 2 of 4MVSnot heldGRPA8.8%SSOnot heldAQLT5.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVSnot heldGRPA8.3%SSOnot heldAQLT3.1%
- RIO RIO TINTO LIMITEDIn 1 of 4MVSnot heldGRPA7.6%SSOnot heldAQLTnot held
and 238 more companies the funds hold