Compare MVW · AQLT · GRNV · SSO
MVW, AQLT, GRNV and SSO hold 286 companies between them. None is in every one of them, and MVW and GRNV are the most alike: 49.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVW | AQLT | GRNV | SSO | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.35% | 0.35% | 0.50% |
| Fund size | $3.1b | $1.1b | $226.0m | $27.8m |
| Holdings | 76 | 41 | 83 | 206 |
| 1Y price return | −5.5% | −2.0% | −10.9% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.45% | 4.15% | 3.68% | Not yet |
| Look-through coverage | 100.0% | 99.4% | 99.9% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- CSLCSL LIMITEDIn 3 of 4MVW1.4%AQLT9.6%GRNV5.7%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4MVW1.4%AQLT5.7%GRNVnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVW1.4%AQLT4.0%GRNV5.3%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4MVW1.4%AQLT5.3%GRNVnot heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4MVW1.3%AQLT3.5%GRNV5.1%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVW1.3%AQLT4.9%GRNV4.9%SSOnot held
- TCLTRANSURBAN GROUPIn 2 of 4MVW1.3%AQLTnot heldGRNV4.8%SSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4MVW1.4%AQLTnot heldGRNV4.8%SSOnot held
- BHPBHP GROUP LIMITEDIn 2 of 4MVW1.3%AQLT4.6%GRNVnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVW1.4%AQLT4.6%GRNVnot heldSSOnot held
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 GRNV share 41 companies49.0%
- MVW and AQLT share 22 companies29.7%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.
- AQLT and GRNV share 19 companies29.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%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.