Compare MVE · GRPA · ISO · SSO
MVE, GRPA, ISO and SSO hold at least 267 companies between them. None is in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.3% 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 | GRPA | ISO | SSO | |
|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.45% | 0.25% | 0.55% | 0.50% |
| Fund size | $452.0m | $2.0m | $181.0m | $27.8m |
| Holdings | 51 | 49 | 210 | 206 |
| 1Y price return | −8.8% | +1.9% | −14.6% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 2.67% | 1.92%one payment in the year | 4.41% | Not yet |
| Look-through coverage | 100.0% | 99.4% | 98.8% | 98.9% |
Holdings, fund by fund
- Materials
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4MVEnot heldGRPA13.1%ISOnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 1 of 4MVEnot heldGRPA8.8%ISOnot heldSSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVEnot heldGRPA8.3%ISOnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVEnot heldGRPA7.6%ISOnot heldSSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4MVEnot heldGRPA5.7%ISOnot heldSSOnot held
- RMDRESMED INCIn 1 of 4MVEnot heldGRPA5.0%ISOnot heldSSOnot held
- QANQANTAS AIRWAYS LIMITEDIn 1 of 4MVEnot heldGRPA4.9%ISOnot heldSSOnot held
- COLCOLES GROUP LIMITED.In 1 of 4MVEnot heldGRPA3.6%ISOnot heldSSOnot held
- FMGFORTESCUE LTDIn 1 of 4MVEnot heldGRPA3.5%ISOnot heldSSOnot held
- ORIORICA LIMITEDIn 1 of 4MVE3.4%GRPAnot heldISOnot heldSSOnot 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 GRPA share 8 companies8.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVE and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVE and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ISO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%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.