MVE vs ISO vs SSO vs ALFA vs FAIR
MVE, ISO, SSO, ALFA 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
FundVanEckiSharesState StreetVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.55%0.50%0.39%0.49%
Fund size$452.0m$181.0m$27.8m$28.0m$1.1b
Holdings512102067184
1Y price return−7.2%−17.0%−2.3%only priced since 2026-09-25−6.6%−16.5%
Distribution yield2.68%4.48%Not yet0.87%3.18%
Look-through coverage100.0%98.8%98.9%99.8%99.2%
Return, last year
change since the start
share of each fund
- MVE
- ISO
- SSO
- ALFA
- FAIR
- BHP BHP GROUP LIMITEDIn 1 of 5MVEnot heldISOnot heldSSOnot heldALFA11.1%FAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVEnot heldISOnot heldSSOnot heldALFA5.7%FAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVEnot heldISOnot heldSSOnot heldALFA5.1%FAIRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVEnot heldISOnot heldSSOnot heldALFA5.0%FAIRnot held
- CSL CSL LIMITEDIn 2 of 5MVEnot heldISOnot heldSSOnot heldALFA0.8%FAIR4.4%
and 283 more companies the funds hold