MVW vs AQLT vs SSO vs ISO vs FAIR
MVW, AQLT, SSO, ISO and FAIR 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 StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.50%0.55%0.49%
Fund size$3.1b$1.1b$27.8m$181.0m$1.1b
Holdings764120621084
1Y price return−3.6%−0.1%−2.3%only priced since 2026-09-25−17.0%−16.5%
Distribution yield3.44%4.14%Not yet4.48%3.18%
Look-through coverage100.0%99.4%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- MVW
- AQLT
- SSO
- ISO
- FAIR
- CSL CSL LIMITEDIn 3 of 5MVW1.4%AQLT9.6%SSOnot heldISOnot heldFAIR4.4%
- WES WESFARMERS LIMITEDIn 2 of 5MVW1.4%AQLT5.7%SSOnot heldISOnot heldFAIRnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5MVW1.4%AQLT5.3%SSOnot heldISOnot heldFAIR4.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVW1.3%AQLT4.9%SSOnot heldISOnot heldFAIRnot held
- BHP BHP GROUP LIMITEDIn 2 of 5MVW1.3%AQLT4.6%SSOnot heldISOnot heldFAIRnot held
and 276 more companies the funds hold