MVW vs AQLT vs ISO vs SSO vs FAIR
MVW, AQLT, ISO, SSO and FAIR hold at least 286 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
FundVanEckBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.55%0.50%0.49%
Fund size$3.1b$1.1b$181.0m$27.8m$1.1b
Holdings764121020684
1Y price return−3.6%−0.1%−17.0%−2.3%only priced since 2026-09-25−16.5%
Distribution yield3.44%4.14%4.48%Not yet3.18%
Look-through coverage100.0%99.4%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- MVW
- AQLT
- ISO
- SSO
- FAIR
- CSL CSL LIMITEDIn 3 of 5MVW1.4%AQLT9.6%ISOnot heldSSOnot heldFAIR4.4%
- WES WESFARMERS LIMITEDIn 2 of 5MVW1.4%AQLT5.7%ISOnot heldSSOnot heldFAIRnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5MVW1.4%AQLT5.3%ISOnot heldSSOnot heldFAIR4.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVW1.3%AQLT4.9%ISOnot heldSSOnot heldFAIRnot held
- BHP BHP GROUP LIMITEDIn 2 of 5MVW1.3%AQLT4.6%ISOnot heldSSOnot heldFAIRnot held
and 276 more companies the funds hold