MVW vs AQLT vs ALFA vs ISO vs SSO
MVW, AQLT, ALFA, ISO 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
FundVanEckBetaSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.39%0.55%0.50%
Fund size$3.1b$1.1b$28.0m$181.0m$27.8m
Holdings764171210206
1Y price return−3.6%−0.1%−6.6%−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.44%4.14%0.87%4.48%Not yet
Look-through coverage100.0%99.4%99.8%98.8%98.9%
Return, last year
change since the start
share of each fund
- MVW
- AQLT
- ALFA
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5MVW1.3%AQLT4.6%ALFA11.1%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5MVW1.4%AQLT9.6%ALFA0.8%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5MVW1.4%AQLT5.7%ALFA0.8%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVW1.4%AQLT4.1%ALFA5.7%ISOnot heldSSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5MVW1.4%AQLT5.3%ALFA2.3%ISOnot heldSSOnot held
and 268 more companies the funds hold