Compare MVW · AQTY · SSO

MVWbase
AQTY
SSO
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Different from MVW ISO IHD ZYAU

MVW, AQTY and SSO hold 276 companies between them. None is in every one of them, and MVW and AQTY are the most alike: 40.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	MVW	AQTY	SSO
Fund	VanEck	VanEck	State Street
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.35%	0.35%	0.50%
Fund size	$3.1b	--	$27.8m
Holdings	76	51	206
1Y price return	−5.5%	−11.1%	−1.0%only priced since 2026-09-25
Distribution yield	3.45%	4.90%	Not yet
Look-through coverage	100.0%	99.9%	98.9%

Holdings, fund by fund

share of each fund

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ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVW1.4%AQTY7.9%SSOnot held
WESWESFARMERS LIMITEDIn 2 of 3MVW1.4%AQTY7.4%SSOnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVW1.4%AQTY7.3%SSOnot held
CSLCSL LIMITEDIn 2 of 3MVW1.4%AQTY6.5%SSOnot held
BHPBHP GROUP LIMITEDIn 2 of 3MVW1.3%AQTY6.2%SSOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVW1.4%AQTY5.4%SSOnot held
MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVW1.3%AQTY4.6%SSOnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVW1.3%AQTY3.9%SSOnot held
S32SOUTH32 LIMITEDIn 2 of 3MVW1.3%AQTY2.6%SSOnot held
QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3MVW1.4%AQTY2.6%SSOnot held

What each fund is in

MVW

AQTY

SSO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVW already gives you

overlap

MVW and AQTY share 31 companies40.3%
MVW and SSO share 1 company1.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and SSO share 15 companies4.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.