Compare MVE · ISO · SSO · FAIR · IHD
MVE, ISO, SSO, FAIR and IHD hold at least 280 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. Switch to total return to add distributions.
Side by side
| MVE | ISO | SSO | FAIR | IHD | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | State Street | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.45% | 0.55% | 0.50% | 0.49% | 0.23% |
| Fund size | $452.0m | $181.0m | $27.8m | $1.1b | $367.0m |
| Holdings | 51 | 210 | 206 | 84 | 55 |
| 1Y price return | −8.1% | −16.9% | −2.1%only priced since 2026-09-25 | −17.2% | −0.7% |
| Distribution yield | 2.69% | 4.43% | Not yet | 3.18% | 4.19% |
| Look-through coverage | 100.0% | 98.8% | 98.9% | 99.2% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5MVEnot heldISOnot heldSSOnot heldFAIRnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVEnot heldISOnot heldSSOnot heldFAIRnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 1 of 5MVEnot heldISOnot heldSSOnot heldFAIRnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVEnot heldISOnot heldSSOnot heldFAIRnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVEnot heldISOnot heldSSOnot heldFAIRnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 1 of 5MVEnot heldISOnot heldSSOnot heldFAIRnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5MVEnot heldISOnot heldSSOnot heldFAIR4.3%IHD5.8%
- FMGFORTESCUE LTDIn 1 of 5MVEnot heldISOnot heldSSOnot heldFAIRnot heldIHD5.2%
- CSLCSL LIMITEDIn 1 of 5MVEnot heldISOnot heldSSOnot heldFAIR4.4%IHDnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5MVEnot heldISOnot heldSSOnot heldFAIRnot heldIHD4.4%
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 FAIR share 19 companies24.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVE and IHD share 7 companies6.7%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.
- FAIR and IHD share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.