MVW vs AQLT vs SSO vs FAIR vs ISO
MVW, AQLT, SSO, FAIR and ISO hold at least 286 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.50%0.49%0.55%
Fund size$3.1b$1.1b$27.8m$1.1b$181.0m
Holdings764120684210
1Y price return−4.3%−0.1%−2.3%only priced since 2026-09-25−17.0%−16.9%
Distribution yield3.44%4.14%Not yet3.18%4.48%
Look-through coverage100.0%99.4%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- MVW
- AQLT
- SSO
- FAIR
- ISO
- CSL CSL LIMITEDIn 3 of 5MVW1.4%AQLT9.6%SSOnot heldFAIR4.4%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5MVW1.4%AQLT5.7%SSOnot heldFAIRnot heldISOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5MVW1.4%AQLT5.3%SSOnot heldFAIR4.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVW1.3%AQLT4.9%SSOnot heldFAIRnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5MVW1.3%AQLT4.6%SSOnot heldFAIRnot heldISOnot held
and 276 more companies the funds hold