Compare MVE · HYLD · ISO · SSO · IHD
MVE, HYLD, ISO, SSO and IHD hold at least 271 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. Switch to total return to add distributions.
Side by side
| MVE | HYLD | ISO | SSO | IHD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.45% | 0.25% | 0.55% | 0.50% | 0.23% |
| Fund size | $452.0m | $111.3m | $181.0m | $27.8m | $367.0m |
| Holdings | 51 | 51 | 210 | 206 | 55 |
| 1Y price return | −7.7% | +0.2%only priced since 2026-09-24 | −15.3% | −1.0%only priced since 2026-09-25 | +2.2% |
| Distribution yield | 2.69% | 4.38% | 4.43% | Not yet | 4.19% |
| Look-through coverage | 100.0% | 99.4% | 98.8% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVEnot heldHYLD10.3%ISOnot heldSSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVEnot heldHYLD10.0%ISOnot heldSSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 5MVEnot heldHYLD5.2%ISOnot heldSSOnot heldIHD10.3%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVEnot heldHYLD9.6%ISOnot heldSSOnot heldIHD9.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVEnot heldHYLD9.6%ISOnot heldSSOnot heldIHD9.6%
- TCLTRANSURBAN GROUPIn 2 of 5MVEnot heldHYLD3.6%ISOnot heldSSOnot heldIHD7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVEnot heldHYLD7.5%ISOnot heldSSOnot heldIHDnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5MVEnot heldHYLD4.4%ISOnot heldSSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 2 of 5MVEnot heldHYLD2.2%ISOnot heldSSOnot heldIHD5.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVEnot heldHYLD4.8%ISOnot heldSSOnot heldIHDnot 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 IHD share 7 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVE and HYLD share 10 companies5.3%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.
- HYLD and IHD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and IHD share 30 companies10.2%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.
- HYLD and ISO share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.