Compare MVE · GMVW · SSO

MVEbase
GMVW
SSO
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Different from MVE ISO IHD ZYAU

MVE, GMVW and SSO hold 293 companies between them. None is in every one of them, and MVE and GMVW are the most alike: 39.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	MVE	GMVW	SSO
Fund	VanEck	VanEck	State Street
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.35%	0.50%
Fund size	$452.0m	$37.0m	$27.8m
Holdings	51	76	206
1Y price return	−6.8%	−14.6%	−1.0%only priced since 2026-09-25
Distribution yield	2.67%	2.56%	Not yet
Look-through coverage	100.0%	100.0%	98.9%

Holdings, fund by fund

share of each fund

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Financials
Industrials
Real Estate
Health Care
Everything else

ORIORICA LIMITEDIn 2 of 3MVE3.4%GMVW1.4%SSOnot held
RHCRAMSAY HEALTH CARE LIMITEDIn 2 of 3MVE3.3%GMVW1.4%SSOnot held
ALDAMPOL LIMITEDIn 2 of 3MVE3.3%GMVW1.4%SSOnot held
SFRSANDFIRE RESOURCES LIMITEDIn 2 of 3MVE3.2%GMVW1.3%SSOnot held
COHCOCHLEAR LIMITEDIn 2 of 3MVE2.9%GMVW1.4%SSOnot held
PMEPRO MEDICUS LIMITEDIn 2 of 3MVE2.8%GMVW1.3%SSOnot held
VCXVICINITY CENTRESIn 2 of 3MVE2.8%GMVW1.3%SSOnot held
PRUPERSEUS MINING LIMITEDIn 2 of 3MVE2.7%GMVW1.4%SSOnot held
GMDGENESIS MINERALS LIMITEDIn 1 of 3MVE2.7%GMVWnot heldSSOnot held
TNETECHNOLOGY ONE LIMITEDIn 2 of 3MVE2.6%GMVW1.4%SSOnot held

What each fund is in

MVE

GMVW

SSO

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

overlap

MVE and GMVW share 29 companies39.0%
MVE and SSO share 0 companies0.0%
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.

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

most recent holdings update

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.