MVW vs ISO vs SSO vs AQLT vs GRNV
MVW, ISO, SSO, AQLT and GRNV hold at least 286 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesState StreetBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.35%0.35%
Fund size$3.1b$181.0m$27.8m$1.1b$226.0m
Holdings762102064183
1Y price return−3.6%−17.0%−2.3%only priced since 2026-09-25−0.1%−8.0%
Distribution yield3.44%4.48%Not yet4.14%3.67%
Look-through coverage100.0%98.8%98.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- MVW
- ISO
- SSO
- AQLT
- GRNV
- CSL CSL LIMITEDIn 3 of 5MVW1.4%ISOnot heldSSOnot heldAQLT9.6%GRNV5.7%
- WES WESFARMERS LIMITEDIn 2 of 5MVW1.4%ISOnot heldSSOnot heldAQLT5.7%GRNVnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVW1.4%ISOnot heldSSOnot heldAQLT4.0%GRNV5.3%
- TLS TELSTRA GROUP LIMITEDIn 2 of 5MVW1.4%ISOnot heldSSOnot heldAQLT5.3%GRNVnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVW1.3%ISOnot heldSSOnot heldAQLT3.5%GRNV5.1%
and 276 more companies the funds hold