MVW vs ALFA vs SSO vs AQLT vs AQTY
MVW, ALFA, SSO, AQLT and AQTY hold 280 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
FundVanEckVanEckState StreetBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.50%0.35%0.35%
Fund size$3.1b$28.0m$27.8m$1.1b--
Holdings76712064151
1Y price return−3.6%−6.6%−2.3%only priced since 2026-09-25−0.1%−9.6%
Distribution yield3.44%0.87%Not yet4.14%4.87%
Look-through coverage100.0%99.8%98.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- MVW
- ALFA
- SSO
- AQLT
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5MVW1.3%ALFA11.1%SSOnot heldAQLT4.6%AQTY6.2%
- CSL CSL LIMITEDIn 4 of 5MVW1.4%ALFA0.8%SSOnot heldAQLT9.6%AQTY6.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVW1.4%ALFA5.7%SSOnot heldAQLT4.1%AQTY7.9%
- WES WESFARMERS LIMITEDIn 4 of 5MVW1.4%ALFA0.8%SSOnot heldAQLT5.7%AQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5MVW1.4%ALFA1.2%SSOnot heldAQLT4.0%AQTY7.3%
and 270 more companies the funds hold