MVS vs GRPA vs SSO vs AQTY
MVS, GRPA, SSO and AQTY hold at least 256 companies between them. 2 are in every one of them, and GRPA and AQTY are the most alike: 36% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.50%0.35%
Fund size$189.0m$2.0m$27.8m--
Holdings614920651
1Y price return−9.3%+2.2%−2.3%only priced since 2026-09-25−9.6%
Distribution yield2.87%1.91%one payment in the yearNot yet4.87%
Look-through coverage98.3%99.4%98.9%99.9%
Return, last year
change since the start
share of each fund
- MVS
- GRPA
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 4MVSnot heldGRPA13.1%SSOnot heldAQTY6.2%
- WES WESFARMERS LIMITEDIn 2 of 4MVSnot heldGRPA8.8%SSOnot heldAQTY7.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVSnot heldGRPA8.3%SSOnot heldAQTY2.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVSnot heldGRPAnot heldSSOnot heldAQTY7.9%
- RIO RIO TINTO LIMITEDIn 2 of 4MVSnot heldGRPA7.6%SSOnot heldAQTY2.4%
and 246 more companies the funds hold