MVW vs ALFA vs ISO vs AQLT vs SSO
MVW, ALFA, ISO, AQLT and SSO hold at least 278 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanEckiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.55%0.35%0.50%
Fund size$3.1b$28.0m$181.0m$1.1b$27.8m
Holdings767121041206
1Y price return−3.6%−6.6%−17.0%−0.1%−2.3%only priced since 2026-09-25
Distribution yield3.44%0.87%4.48%4.14%Not yet
Look-through coverage100.0%99.8%98.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- MVW
- ALFA
- ISO
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5MVW1.3%ALFA11.1%ISOnot heldAQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 5MVW1.4%ALFA0.8%ISOnot heldAQLT9.6%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5MVW1.4%ALFA0.8%ISOnot heldAQLT5.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVW1.4%ALFA5.7%ISOnot heldAQLT4.1%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5MVW1.4%ALFA2.3%ISOnot heldAQLT5.3%SSOnot held
and 268 more companies the funds hold