GMVW vs IHD vs ISO vs SSO
GMVW, IHD, ISO and SSO hold at least 276 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
FundVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.55%0.50%
Fund size$37.0m$367.0m$181.0m$27.8m
Holdings7655210206
1Y price return−11.6%−0.5%−17.0%−2.3%only priced since 2026-09-25
Distribution yield2.55%4.29%4.48%Not yet
Look-through coverage100.0%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- GMVW
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4GMVW1.3%IHD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GMVW1.4%IHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4GMVW1.2%IHD10.3%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GMVW1.4%IHD9.6%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GMVW1.4%IHD9.2%ISOnot heldSSOnot held
and 266 more companies the funds hold