MVW vs AQLT vs AQTY vs SSO vs ALFA
MVW, AQLT, AQTY, SSO and ALFA hold 280 companies between them. None is in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.35%0.50%0.39%
Fund size$3.1b$1.1b--$27.8m$28.0m
Holdings76415120671
1Y price return−4.3%−0.1%−10.0%−2.3%only priced since 2026-09-25−6.1%
Distribution yield3.44%4.14%4.87%Not yet0.87%
Look-through coverage100.0%99.4%99.9%98.9%99.8%
Return, last year
change since the start
share of each fund
- MVW
- AQLT
- AQTY
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5MVW1.3%AQLT4.6%AQTY6.2%SSOnot heldALFA11.1%
- CSL CSL LIMITEDIn 4 of 5MVW1.4%AQLT9.6%AQTY6.5%SSOnot heldALFA0.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVW1.4%AQLT4.1%AQTY7.9%SSOnot heldALFA5.7%
- WES WESFARMERS LIMITEDIn 4 of 5MVW1.4%AQLT5.7%AQTY7.4%SSOnot heldALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5MVW1.4%AQLT4.0%AQTY7.3%SSOnot heldALFA1.2%
and 270 more companies the funds hold