ISO vs MVS

  • ISO
  • MVS

ISO and MVS hold at least 207 companies between them. 51 are in both, and 26% of each fund is the same companies.

In both · 26%ISO only · 74%

Side by side

FundiSharesVanEck
Asset classASX sharesASX shares
Fee a year0.55%0.49%
Fund size$181.0m$189.0m
Holdings21061
1Y price return−18.4%−11.3%
Distribution yield4.53%2.90%
Look-through coverage98.8%98.3%

How alike they are

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