MVE vs AQTY vs IHD vs ISO vs SSO
MVE, AQTY, 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
FundVanEckVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.35%0.23%0.55%0.50%
Fund size$452.0m--$367.0m$181.0m$27.8m
Holdings515155210206
1Y price return−7.2%−9.6%−0.5%−17.0%−2.3%only priced since 2026-09-25
Distribution yield2.68%4.87%4.29%4.48%Not yet
Look-through coverage100.0%99.9%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- MVE
- AQTY
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5MVEnot heldAQTY6.2%IHD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVEnot heldAQTY7.9%IHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5MVEnot heldAQTY2.4%IHD10.3%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVEnot heldAQTY5.4%IHD9.6%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVEnot heldAQTY7.3%IHD9.2%ISOnot heldSSOnot held
and 266 more companies the funds hold