MVS vs ISO vs SSO vs GRNV vs AQLT
MVS, ISO, SSO, GRNV and AQLT hold at least 269 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
FundVanEckiSharesState StreetVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.50%0.35%0.35%
Fund size$189.0m$181.0m$27.8m$226.0m$1.1b
Holdings612102068341
1Y price return−9.3%−17.0%−2.3%only priced since 2026-09-25−8.0%−0.1%
Distribution yield2.87%4.48%Not yet3.67%4.14%
Look-through coverage98.3%98.8%98.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVS
- ISO
- SSO
- GRNV
- AQLT
- CSL CSL LIMITEDIn 2 of 5MVSnot heldISOnot heldSSOnot heldGRNV5.7%AQLT9.6%
- WES WESFARMERS LIMITEDIn 1 of 5MVSnot heldISOnot heldSSOnot heldGRNVnot heldAQLT5.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVSnot heldISOnot heldSSOnot heldGRNV5.3%AQLT4.0%
- TLS TELSTRA GROUP LIMITEDIn 1 of 5MVSnot heldISOnot heldSSOnot heldGRNVnot heldAQLT5.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVSnot heldISOnot heldSSOnot heldGRNV5.1%AQLT3.5%
and 259 more companies the funds hold