Compare MVE · ALFA · SSO · FAIR
MVE, ALFA, SSO and FAIR hold at least 292 companies between them. None is in every one of them, and MVE and FAIR are the most alike: 24.8% of each is the same companies.
We can see through 99.5% 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
| MVE | ALFA | SSO | FAIR | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.45% | 0.39% | 0.50% | 0.49% |
| Fund size | $452.0m | $28.0m | $27.8m | $1.1b |
| Holdings | 51 | 71 | 206 | 84 |
| 1Y price return | −8.1% | −6.3% | −2.1%only priced since 2026-09-25 | −17.2% |
| Distribution yield | 2.69% | 0.87% | Not yet | 3.18% |
| Look-through coverage | 100.0% | 99.8% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4MVEnot heldALFA11.1%SSOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVEnot heldALFA5.7%SSOnot heldFAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVEnot heldALFA5.1%SSOnot heldFAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVEnot heldALFA5.0%SSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 2 of 4MVEnot heldALFA0.8%SSOnot heldFAIR4.4%
- CPUCOMPUTERSHARE LIMITED.In 2 of 4MVEnot heldALFA2.2%SSOnot heldFAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4MVEnot heldALFA2.3%SSOnot heldFAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn 2 of 4MVEnot heldALFA2.1%SSOnot heldFAIR4.2%
- BXBBRAMBLES LIMITEDIn 1 of 4MVEnot heldALFAnot heldSSOnot heldFAIR4.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVEnot heldALFA4.1%SSOnot heldFAIRnot held
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 MVE already gives you
- MVE and FAIR share 19 companies24.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVE and ALFA share 7 companies10.0%
- MVE and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and FAIR share 14 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%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.