Compare MVE · ISO · SSO · AUMF
MVE, ISO, SSO and AUMF hold at least 275 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 | ISO | SSO | AUMF | |
|---|---|---|---|---|
| Fund | VanEck | iShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.45% | 0.55% | 0.50% | 0.30% |
| Fund size | $452.0m | $181.0m | $27.8m | $140.0m |
| Holdings | 51 | 210 | 206 | 124 |
| 1Y price return | −8.8% | −14.6% | −0.4%only priced since 2026-09-25 | −3.5% |
| Distribution yield | 2.70% | 4.41% | Not yet | 2.83% |
| Look-through coverage | 100.0% | 98.8% | 98.9% | 99.1% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4MVEnot heldISOnot heldSSOnot heldAUMF10.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVEnot heldISOnot heldSSOnot heldAUMF7.8%
- RIORIO TINTO LIMITEDIn 1 of 4MVEnot heldISOnot heldSSOnot heldAUMF4.3%
- ORIORICA LIMITEDIn 1 of 4MVE3.4%ISOnot heldSSOnot heldAUMFnot held
- RHCRAMSAY HEALTH CARE LIMITEDIn 2 of 4MVE3.3%ISOnot heldSSOnot heldAUMF1.6%
- ALDAMPOL LIMITEDIn 1 of 4MVE3.3%ISOnot heldSSOnot heldAUMFnot held
- SFRSANDFIRE RESOURCES LIMITEDIn 2 of 4MVE3.2%ISOnot heldSSOnot heldAUMF0.1%
- COHCOCHLEAR LIMITEDIn 2 of 4MVE2.9%ISOnot heldSSOnot heldAUMF0.6%
- PMEPRO MEDICUS LIMITEDIn 1 of 4MVE2.8%ISOnot heldSSOnot heldAUMFnot held
- VCXVICINITY CENTRESIn 1 of 4MVE2.8%ISOnot heldSSOnot heldAUMFnot 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 AUMF share 19 companies19.8%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.
- ISO and AUMF share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUMF share 75 companies23.4%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.