MVE vs GRPA vs IHD vs SSO
MVE, GRPA, IHD and SSO hold at least 273 companies between them. None is in every one of them, and GRPA and IHD are the most alike: 34% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.25%0.23%0.50%
Fund size$452.0m$2.0m$367.0m$27.8m
Holdings514955206
1Y price return−7.2%+2.2%−0.5%−2.3%only priced since 2026-09-25
Distribution yield2.68%1.91%one payment in the year4.29%Not yet
Look-through coverage100.0%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- MVE
- GRPA
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4MVEnot heldGRPA13.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4MVEnot heldGRPA7.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVEnot heldGRPAnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVEnot heldGRPAnot heldIHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVEnot heldGRPAnot heldIHD9.2%SSOnot held
and 263 more companies the funds hold