MVW vs ALFA vs AQTY vs SSO
MVW, ALFA, AQTY and SSO hold 276 companies between them. None is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanEckVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.35%0.50%
Fund size$3.1b$28.0m--$27.8m
Holdings767151206
1Y price return−3.6%−6.6%−9.6%−2.3%only priced since 2026-09-25
Distribution yield3.44%0.87%4.87%Not yet
Look-through coverage100.0%99.8%99.9%98.9%
Return, last year
change since the start
share of each fund
- MVW
- ALFA
- AQTY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4MVW1.3%ALFA11.1%AQTY6.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVW1.4%ALFA5.7%AQTY7.9%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4MVW1.4%ALFA0.8%AQTY7.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4MVW1.4%ALFA1.2%AQTY7.3%SSOnot held
- CSL CSL LIMITEDIn 3 of 4MVW1.4%ALFA0.8%AQTY6.5%SSOnot held
and 266 more companies the funds hold