Compare MVE · ISO · SSO

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ISO
SSO
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MVE, ISO and SSO hold at least 249 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	MVE	ISO	SSO
Fund	VanEck	iShares	State Street
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.55%	0.50%
Fund size	$452.0m	$181.0m	$27.8m
Holdings	51	210	206
1Y price return	−6.8%	−14.9%	−1.0%only priced since 2026-09-25
Distribution yield	2.67%	4.41%	Not yet
Look-through coverage	100.0%	98.8%	98.9%

Holdings, fund by fund

share of each fund

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Materials
Industrials
Financials
Real Estate
Health Care
Everything else

ORIORICA LIMITEDIn 1 of 3MVE3.4%ISOnot heldSSOnot held
RHCRAMSAY HEALTH CARE LIMITEDIn 1 of 3MVE3.3%ISOnot heldSSOnot held
ALDAMPOL LIMITEDIn 1 of 3MVE3.3%ISOnot heldSSOnot held
SFRSANDFIRE RESOURCES LIMITEDIn 1 of 3MVE3.2%ISOnot heldSSOnot held
COHCOCHLEAR LIMITEDIn 1 of 3MVE2.9%ISOnot heldSSOnot held
PMEPRO MEDICUS LIMITEDIn 1 of 3MVE2.8%ISOnot heldSSOnot held
VCXVICINITY CENTRESIn 1 of 3MVE2.8%ISOnot heldSSOnot held
PRUPERSEUS MINING LIMITEDIn 1 of 3MVE2.7%ISOnot heldSSOnot held
GMDGENESIS MINERALS LIMITEDIn 1 of 3MVE2.7%ISOnot heldSSOnot held
TNETECHNOLOGY ONE LIMITEDIn 1 of 3MVE2.6%ISOnot heldSSOnot held

What each fund is in

MVE

ISO

SSO

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

overlap

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.

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

most recent holdings update

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.