MVW vs AQLT vs SSO vs ALFA vs AQTY
MVW, AQLT, SSO, ALFA and AQTY hold 280 companies between them. None is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.50%0.39%0.35%
Fund size$3.1b$1.1b$27.8m$28.0m--
Holdings76412067151
1Y price return−3.6%−0.1%−2.3%only priced since 2026-09-25−6.6%−9.6%
Distribution yield3.44%4.14%Not yet0.87%4.87%
Look-through coverage100.0%99.4%98.9%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVW
- AQLT
- SSO
- ALFA
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5MVW1.3%AQLT4.6%SSOnot heldALFA11.1%AQTY6.2%
- CSL CSL LIMITEDIn 4 of 5MVW1.4%AQLT9.6%SSOnot heldALFA0.8%AQTY6.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVW1.4%AQLT4.1%SSOnot heldALFA5.7%AQTY7.9%
- WES WESFARMERS LIMITEDIn 4 of 5MVW1.4%AQLT5.7%SSOnot heldALFA0.8%AQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5MVW1.4%AQLT4.0%SSOnot heldALFA1.2%AQTY7.3%
and 270 more companies the funds hold