MVE vs HYLD vs IHD vs SSO
MVE, HYLD, IHD and SSO hold at least 271 companies between them. None is in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.25%0.23%0.50%
Fund size$452.0m$111.3m$367.0m$27.8m
Holdings515155206
1Y price return−7.2%+0.2%only priced since 2026-09-24−0.5%−2.3%only priced since 2026-09-25
Distribution yield2.68%4.40%4.29%Not yet
Look-through coverage100.0%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- MVE
- HYLD
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4MVEnot heldHYLD10.3%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVEnot heldHYLD10.0%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4MVEnot heldHYLD5.2%IHD10.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVEnot heldHYLD9.6%IHD9.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVEnot heldHYLD9.6%IHD9.6%SSOnot held
and 261 more companies the funds hold