ISO vs GMVW vs SSO

ISO
GMVW
SSO
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ISO, GMVW and SSO hold at least 273 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.

Side by side

ISO GMVW SSO

FundiSharesVanEckState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.50%

Fund size$181.0m$37.0m$27.8m

Holdings21076206

1Y price return−17.0%−11.6%−2.3%only priced since 2026-09-25

Distribution yield4.48%2.55%Not yet

Look-through coverage98.8%100.0%98.9%

Return, last year

change since the start

share of each fund

ISO
GMVW
SSO

VAU VAULT MINERALS LIMITEDIn 2 of 3ISO2.1%GMVWnot heldSSO2.1%
CDA CODAN LIMITEDIn 1 of 3ISOnot heldGMVW1.9%SSOnot held
VNT VENTIA SERVICES GROUP LIMITEDIn 2 of 3ISO1.7%GMVWnot heldSSO1.7%
MP1 MEGAPORT LIMITEDIn 2 of 3ISO1.6%GMVWnot heldSSO1.7%
COH COCHLEAR LIMITEDIn 1 of 3ISOnot heldGMVW1.4%SSOnot held

and 263 more companies the funds hold

How alike they are

Keep going

See ISO + GMVW + SSO as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company Why REECE LIMITED moved latelyThe biggest company in both