MVE vs ISO vs FAIR vs SSO
MVE, ISO, FAIR and SSO hold at least 272 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
FundVanEckiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.55%0.49%0.50%
Fund size$452.0m$181.0m$1.1b$27.8m
Holdings5121084206
1Y price return−7.2%−17.0%−16.5%−2.3%only priced since 2026-09-25
Distribution yield2.68%4.48%3.18%Not yet
Look-through coverage100.0%98.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- MVE
- ISO
- FAIR
- SSO
- CSL CSL LIMITEDIn 1 of 4MVEnot heldISOnot heldFAIR4.4%SSOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVEnot heldISOnot heldFAIR4.3%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 1 of 4MVEnot heldISOnot heldFAIR4.3%SSOnot held
- SUN SUNCORP GROUP LIMITEDIn 1 of 4MVEnot heldISOnot heldFAIR4.2%SSOnot held
- BXB BRAMBLES LIMITEDIn 1 of 4MVEnot heldISOnot heldFAIR4.1%SSOnot held
and 262 more companies the funds hold