GMVW vs ISO vs IHD vs SSO vs ALFA
GMVW, ISO, IHD, SSO and ALFA hold at least 277 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 StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.23%0.50%0.39%
Fund size$37.0m$181.0m$367.0m$27.8m$28.0m
Holdings762105520671
1Y price return−11.6%−17.0%−0.5%−2.3%only priced since 2026-09-25−6.6%
Distribution yield2.55%4.48%4.29%Not yet0.87%
Look-through coverage100.0%98.8%99.2%98.9%99.8%
Return, last year
change since the start
share of each fund
- GMVW
- ISO
- IHD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5GMVW1.3%ISOnot heldIHD10.3%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5GMVW1.4%ISOnot heldIHD10.3%SSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5GMVW1.2%ISOnot heldIHD10.3%SSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5GMVW1.4%ISOnot heldIHD9.6%SSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5GMVW1.4%ISOnot heldIHD9.2%SSOnot heldALFA1.2%
and 267 more companies the funds hold