MVW vs AQLT vs SSO vs GRPA
MVW, AQLT, SSO and GRPA 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
FundVanEckBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.50%0.25%
Fund size$3.1b$1.1b$27.8m$2.0m
Holdings764120649
1Y price return−3.6%−0.1%−2.3%only priced since 2026-09-25+2.2%
Distribution yield3.44%4.14%Not yet1.91%one payment in the year
Look-through coverage100.0%99.4%98.9%99.4%
Return, last year
change since the start
share of each fund
- MVW
- AQLT
- SSO
- GRPA
- BHP BHP GROUP LIMITEDIn 3 of 4MVW1.3%AQLT4.6%SSOnot heldGRPA13.1%
- CSL CSL LIMITEDIn 2 of 4MVW1.4%AQLT9.6%SSOnot heldGRPAnot held
- WES WESFARMERS LIMITEDIn 3 of 4MVW1.4%AQLT5.7%SSOnot heldGRPA8.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 4MVW1.3%AQLT3.1%SSOnot heldGRPA8.3%
- RIO RIO TINTO LIMITEDIn 2 of 4MVW1.2%AQLTnot heldSSOnot heldGRPA7.6%
and 269 more companies the funds hold