MVW vs AQLT vs GRPA vs SSO
MVW, AQLT, GRPA and SSO hold at least 279 companies between them. None is in every one of them, and MVW and AQLT are the most alike: 30% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.25%0.50%
Fund size$3.1b$1.1b$2.0m$27.8m
Holdings764149206
1Y price return−4.3%−0.1%+2.3%−2.3%only priced since 2026-09-25
Distribution yield3.44%4.14%1.91%one payment in the yearNot yet
Look-through coverage100.0%99.4%99.4%98.9%
Return, last year
change since the start
share of each fund
- MVW
- AQLT
- GRPA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4MVW1.3%AQLT4.6%GRPA13.1%SSOnot held
- CSL CSL LIMITEDIn 2 of 4MVW1.4%AQLT9.6%GRPAnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4MVW1.4%AQLT5.7%GRPA8.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 4MVW1.3%AQLT3.1%GRPA8.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4MVW1.2%AQLTnot heldGRPA7.6%SSOnot held
and 269 more companies the funds hold