Compare GMVW · ISO · SSO · GRNV
GMVW, ISO, SSO and GRNV hold at least 283 companies between them. None is in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GMVW | ISO | SSO | GRNV | |
|---|---|---|---|---|
| Fund | VanEck | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.55% | 0.50% | 0.35% |
| Fund size | $37.0m | $181.0m | $27.8m | $226.0m |
| Holdings | 76 | 210 | 206 | 83 |
| 1Y price return | −13.2% | −16.9% | −2.1%only priced since 2026-09-25 | −9.6% |
| Distribution yield | 2.55% | 4.48% | Not yet | 3.67% |
| Look-through coverage | 100.0% | 98.8% | 98.9% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- CSLCSL LIMITEDIn 2 of 4GMVW1.4%ISOnot heldSSOnot heldGRNV5.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GMVW1.4%ISOnot heldSSOnot heldGRNV5.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GMVW1.3%ISOnot heldSSOnot heldGRNV5.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GMVW1.3%ISOnot heldSSOnot heldGRNV4.9%
- TCLTRANSURBAN GROUPIn 2 of 4GMVW1.3%ISOnot heldSSOnot heldGRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4GMVW1.4%ISOnot heldSSOnot heldGRNV4.8%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4GMVW1.4%ISOnot heldSSOnot heldGRNV4.3%
- EVNEVOLUTION MINING LIMITEDIn 2 of 4GMVW1.2%ISOnot heldSSOnot heldGRNV3.7%
- BXBBRAMBLES LIMITEDIn 2 of 4GMVW1.4%ISOnot heldSSOnot heldGRNV3.5%
- CPUCOMPUTERSHARE LIMITED.In 2 of 4GMVW1.4%ISOnot heldSSOnot heldGRNV2.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GMVW already gives you
- GMVW and GRNV share 41 companies49.0%
- GMVW and ISO share 1 company1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and SSO share 1 company1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GRNV share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV share 30 companies7.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.