MVW vs AQLT vs SSO vs AQTY vs ALFA
MVW, AQLT, SSO, AQTY 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
FundVanEckBetaSharesState StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.50%0.35%0.39%
Fund size$3.1b$1.1b$27.8m--$28.0m
Holdings76412065171
1Y price return−4.3%−0.1%−2.3%only priced since 2026-09-25−10.0%−6.1%
Distribution yield3.44%4.14%Not yet4.87%0.87%
Look-through coverage100.0%99.4%98.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVW
- AQLT
- SSO
- AQTY
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5MVW1.3%AQLT4.6%SSOnot heldAQTY6.2%ALFA11.1%
- CSL CSL LIMITEDIn 4 of 5MVW1.4%AQLT9.6%SSOnot heldAQTY6.5%ALFA0.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5MVW1.4%AQLT4.1%SSOnot heldAQTY7.9%ALFA5.7%
- WES WESFARMERS LIMITEDIn 4 of 5MVW1.4%AQLT5.7%SSOnot heldAQTY7.4%ALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5MVW1.4%AQLT4.0%SSOnot heldAQTY7.3%ALFA1.2%
and 270 more companies the funds hold