MVE vs ISO vs ALFA vs SSO vs FAIR
MVE, ISO, ALFA, SSO and FAIR hold at least 293 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.55%0.39%0.50%0.49%
Fund size$452.0m$181.0m$28.0m$27.8m$1.1b
Holdings512107120684
1Y price return−7.2%−17.0%−6.6%−2.3%only priced since 2026-09-25−16.5%
Distribution yield2.68%4.48%0.87%Not yet3.18%
Look-through coverage100.0%98.8%99.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- MVE
- ISO
- ALFA
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 1 of 5MVEnot heldISOnot heldALFA11.1%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVEnot heldISOnot heldALFA5.7%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVEnot heldISOnot heldALFA5.1%SSOnot heldFAIRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVEnot heldISOnot heldALFA5.0%SSOnot heldFAIRnot held
- CSL CSL LIMITEDIn 2 of 5MVEnot heldISOnot heldALFA0.8%SSOnot heldFAIR4.4%
and 283 more companies the funds hold