Compare MVE · IHD · ISO · SSO
MVE, IHD, ISO and SSO hold at least 262 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 99.2% 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 | IHD | ISO | SSO | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.45% | 0.23% | 0.55% | 0.50% |
| Fund size | $452.0m | $367.0m | $181.0m | $27.8m |
| Holdings | 51 | 55 | 210 | 206 |
| 1Y price return | −6.8% | +1.6% | −14.9% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 2.67% | 4.15% | 4.41% | Not yet |
| Look-through coverage | 100.0% | 99.2% | 98.8% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4MVEnot heldIHD10.3%ISOnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVEnot heldIHD10.3%ISOnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVEnot heldIHD10.3%ISOnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVEnot heldIHD9.6%ISOnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVEnot heldIHD9.2%ISOnot heldSSOnot held
- TCLTRANSURBAN GROUPIn 1 of 4MVEnot heldIHD7.7%ISOnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 4MVEnot heldIHD5.8%ISOnot heldSSOnot held
- FMGFORTESCUE LTDIn 1 of 4MVEnot heldIHD5.2%ISOnot heldSSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4MVEnot heldIHD4.4%ISOnot heldSSOnot held
- ORIORICA LIMITEDIn 1 of 4MVE3.4%IHDnot 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 IHD share 7 companies6.7%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.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%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.