Compare MVW · ALFA · SSO · AQTY · IHD
MVW, ALFA, SSO, AQTY and IHD hold 277 companies between them. None is in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVW | ALFA | SSO | AQTY | IHD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.39% | 0.50% | 0.35% | 0.23% |
| Fund size | $3.1b | $28.0m | $27.8m | -- | $367.0m |
| Holdings | 76 | 71 | 206 | 51 | 55 |
| 1Y price return | −4.4% | −6.3% | −2.1%only priced since 2026-09-25 | −10.0% | −0.7% |
| Distribution yield | 3.44% | 0.87% | Not yet | 4.85% | 4.19% |
| Look-through coverage | 100.0% | 99.8% | 98.9% | 99.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5MVW1.3%ALFA11.1%SSOnot heldAQTY6.2%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVW1.4%ALFA5.7%SSOnot heldAQTY7.9%IHD10.3%
- RIORIO TINTO LIMITEDIn 4 of 5MVW1.2%ALFA0.8%SSOnot heldAQTY2.4%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5MVW1.4%ALFA1.3%SSOnot heldAQTY5.4%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5MVW1.4%ALFA1.2%SSOnot heldAQTY7.3%IHD9.2%
- TCLTRANSURBAN GROUPIn 4 of 5MVW1.3%ALFA2.8%SSOnot heldAQTY2.3%IHD7.7%
- WESWESFARMERS LIMITEDIn 3 of 5MVW1.4%ALFA0.8%SSOnot heldAQTY7.4%IHDnot held
- CSLCSL LIMITEDIn 3 of 5MVW1.4%ALFA0.8%SSOnot heldAQTY6.5%IHDnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5MVW1.4%ALFA2.3%SSOnot heldAQTY2.2%IHD5.8%
- FMGFORTESCUE LTDIn 3 of 5MVW1.3%ALFA2.2%SSOnot heldAQTYnot heldIHD5.2%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVW already gives you
- MVW and ALFA share 37 companies47.2%
- MVW and AQTY share 31 companies40.3%
- MVW and IHD share 17 companies21.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVW and SSO share 1 company1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQTY share 34 companies63.5%
- AQTY and IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%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.