MVS vs SSO

  • MVS
  • SSO

MVS and SSO hold at least 206 companies between them. 51 are in both, and 26% of each fund is the same companies.

In both · 26%MVS only · 74%

Side by side

MVSSSO
FundVanEckState Street
Asset classASX sharesASX shares
Fee a year0.49%0.50%
Fund size$189.0m$27.8m
Holdings61206
1Y price return−11.3%−4.6%only priced since 2026-09-25
Distribution yield2.90%Not yet
Look-through coverage98.3%98.9%

Return, last year

change since the start
share of each fund
  • MVS
  • SSO

and 196 more companies the funds hold

How alike they are

Keep going

See MVS + SSO as one portfolioEvery company, where you'd own it twiceWhat moved MVS in the last monthIts biggest gains and falls, by companyWhy SKS TECHNOLOGIES GROUP LIMITED moved latelyThe biggest company in both

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