MVS vs IHD vs ALFA vs SSO vs AQLT
MVS, IHD, ALFA, SSO and AQLT hold at least 261 companies between them. 1 is in every one of them, and IHD and ALFA are the most alike: 37% of each is the same companies.
Side by side
FundVanEckiSharesVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.23%0.39%0.50%0.35%
Fund size$189.0m$367.0m$28.0m$27.8m$1.1b
Holdings61557120641
1Y price return−9.3%−0.5%−6.6%−2.3%only priced since 2026-09-25−0.1%
Distribution yield2.87%4.29%0.87%Not yet4.14%
Look-through coverage98.3%99.2%99.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- MVS
- IHD
- ALFA
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5MVSnot heldIHD10.3%ALFA11.1%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVSnot heldIHD10.3%ALFA5.7%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5MVSnot heldIHD10.3%ALFA0.8%SSOnot heldAQLTnot held
- CSL CSL LIMITEDIn 2 of 5MVSnot heldIHDnot heldALFA0.8%SSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVSnot heldIHD9.6%ALFA1.3%SSOnot heldAQLT4.6%
and 251 more companies the funds hold