MVS vs IHD vs ISO vs AQLT vs SSO
MVS, IHD, ISO, AQLT and SSO hold at least 245 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.23%0.55%0.35%0.50%
Fund size$189.0m$367.0m$181.0m$1.1b$27.8m
Holdings615521041206
1Y price return−9.3%−0.5%−17.0%−0.1%−2.3%only priced since 2026-09-25
Distribution yield2.87%4.29%4.48%4.14%Not yet
Look-through coverage98.3%99.2%98.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- MVS
- IHD
- ISO
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5MVSnot heldIHD10.3%ISOnot heldAQLT4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVSnot heldIHD10.3%ISOnot heldAQLT4.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5MVSnot heldIHD10.3%ISOnot heldAQLTnot heldSSOnot held
- CSL CSL LIMITEDIn 1 of 5MVSnot heldIHDnot heldISOnot heldAQLT9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVSnot heldIHD9.6%ISOnot heldAQLT4.6%SSOnot held
and 235 more companies the funds hold