Compare MVS · ZYAU · SSO · AQTY
MVS, ZYAU, SSO and AQTY hold at least 252 companies between them. 2 are in every one of them, and ZYAU and AQTY are the most alike: 47.3% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVS | ZYAU | SSO | AQTY | |
|---|---|---|---|---|
| Fund | VanEck | Global X | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.24% | 0.50% | 0.35% |
| Fund size | $189.0m | $93.1m | $27.8m | -- |
| Holdings | 61 | 50 | 206 | 51 |
| 1Y price return | −9.6% | +3.1% | −2.1%only priced since 2026-09-25 | −10.0% |
| Distribution yield | 2.82% | 4.70% | Not yet | 4.85% |
| Look-through coverage | 98.3% | 99.7% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVSnot heldZYAU11.0%SSOnot heldAQTY7.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVSnot heldZYAU10.1%SSOnot heldAQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVSnot heldZYAU9.8%SSOnot heldAQTY7.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVSnot heldZYAU8.5%SSOnot heldAQTY2.3%
- RIORIO TINTO LIMITEDIn 2 of 4MVSnot heldZYAU7.7%SSOnot heldAQTY2.4%
- WESWESFARMERS LIMITEDIn 1 of 4MVSnot heldZYAUnot heldSSOnot heldAQTY7.4%
- CSLCSL LIMITEDIn 1 of 4MVSnot heldZYAUnot heldSSOnot heldAQTY6.5%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4MVSnot heldZYAU6.5%SSOnot heldAQTY2.2%
- BHPBHP GROUP LIMITEDIn 1 of 4MVSnot heldZYAUnot heldSSOnot heldAQTY6.2%
- TCLTRANSURBAN GROUPIn 2 of 4MVSnot heldZYAU5.4%SSOnot heldAQTY2.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVS already gives you
- MVS and SSO share 51 companies26.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and AQTY share 8 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and ZYAU share 6 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and AQTY share 23 companies47.3%
- ZYAU and SSO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.