Compare MVE · GRPA · SSO · ALFA · IHD
MVE, GRPA, SSO, ALFA and IHD hold at least 286 companies between them. None is in every one of them, and ALFA and IHD are the most alike: 37.0% of each is the same companies.
We can see through 99.5% 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. Switch to total return to add distributions.
Side by side
| MVE | GRPA | SSO | ALFA | IHD | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.45% | 0.25% | 0.50% | 0.39% | 0.23% |
| Fund size | $452.0m | $2.0m | $27.8m | $28.0m | $367.0m |
| Holdings | 51 | 49 | 206 | 71 | 55 |
| 1Y price return | −8.1% | +2.2% | −2.1%only priced since 2026-09-25 | −6.3% | −0.7% |
| Distribution yield | 2.69% | 1.91%one payment in the year | Not yet | 0.87% | 4.19% |
| Look-through coverage | 100.0% | 99.4% | 98.9% | 99.8% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5MVEnot heldGRPA13.1%SSOnot heldALFA11.1%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5MVEnot heldGRPA7.6%SSOnot heldALFA0.8%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVEnot heldGRPAnot heldSSOnot heldALFA5.7%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVEnot heldGRPAnot heldSSOnot heldALFA1.3%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVEnot heldGRPAnot heldSSOnot heldALFA1.2%IHD9.2%
- WESWESFARMERS LIMITEDIn 2 of 5MVEnot heldGRPA8.8%SSOnot heldALFA0.8%IHDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVEnot heldGRPA8.3%SSOnot heldALFA4.1%IHDnot held
- TCLTRANSURBAN GROUPIn 2 of 5MVEnot heldGRPAnot heldSSOnot heldALFA2.8%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5MVEnot heldGRPAnot heldSSOnot heldALFA2.3%IHD5.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5MVEnot heldGRPA5.7%SSOnot heldALFA2.9%IHD4.4%
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 ALFA share 7 companies10.0%
- 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 IHD share 7 companies6.7%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.
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and IHD share 14 companies33.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRPA and ALFA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%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.