MVE vs FAIR vs SSO

MVE
FAIR
SSO
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MVE, FAIR and SSO hold at least 271 companies between them. None is in every one of them, and MVE and FAIR are the most alike: 25% of each is the same companies.

Side by side

MVE FAIR SSO

FundVanEckBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.45%0.49%0.50%

Fund size$452.0m$1.1b$27.8m

Holdings5184206

1Y price return−6.7%−17.0%−2.3%only priced since 2026-09-25

Distribution yield2.68%3.18%Not yet

Look-through coverage100.0%99.2%98.9%

Return, last year

change since the start

share of each fund

MVE
FAIR
SSO

CSL CSL LIMITEDIn 1 of 3MVEnot heldFAIR4.4%SSOnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3MVEnot heldFAIR4.3%SSOnot held
TLS TELSTRA GROUP LIMITEDIn 1 of 3MVEnot heldFAIR4.3%SSOnot held
SUN SUNCORP GROUP LIMITEDIn 1 of 3MVEnot heldFAIR4.2%SSOnot held
BXB BRAMBLES LIMITEDIn 1 of 3MVEnot heldFAIR4.1%SSOnot held

and 261 more companies the funds hold

How alike they are

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See MVE + FAIR + SSO as one portfolioEvery company, where you'd own it twice What moved MVE this monthIts biggest gains and falls, by company