MVS vs IHD vs SSO vs ALFA vs AQLT
MVS, IHD, SSO, ALFA 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
FundVanEckiSharesState StreetVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.23%0.50%0.39%0.35%
Fund size$189.0m$367.0m$27.8m$28.0m$1.1b
Holdings61552067141
1Y price return−9.3%−0.5%−2.3%only priced since 2026-09-25−6.6%−0.1%
Distribution yield2.87%4.29%Not yet0.87%4.14%
Look-through coverage98.3%99.2%98.9%99.8%99.4%
Return, last year
change since the start
share of each fund
- MVS
- IHD
- SSO
- ALFA
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5MVSnot heldIHD10.3%SSOnot heldALFA11.1%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVSnot heldIHD10.3%SSOnot heldALFA5.7%AQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5MVSnot heldIHD10.3%SSOnot heldALFA0.8%AQLTnot held
- CSL CSL LIMITEDIn 2 of 5MVSnot heldIHDnot heldSSOnot heldALFA0.8%AQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVSnot heldIHD9.6%SSOnot heldALFA1.3%AQLT4.6%
and 251 more companies the funds hold