MVE vs ISO vs SSO vs GRNV vs ALFA
MVE, ISO, SSO, GRNV and ALFA hold at least 291 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 StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.55%0.50%0.35%0.39%
Fund size$452.0m$181.0m$27.8m$226.0m$28.0m
Holdings512102068371
1Y price return−7.2%−17.0%−2.3%only priced since 2026-09-25−8.0%−6.6%
Distribution yield2.68%4.48%Not yet3.67%0.87%
Look-through coverage100.0%98.8%98.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVE
- ISO
- SSO
- GRNV
- ALFA
- BHP BHP GROUP LIMITEDIn 1 of 5MVEnot heldISOnot heldSSOnot heldGRNVnot heldALFA11.1%
- CSL CSL LIMITEDIn 2 of 5MVEnot heldISOnot heldSSOnot heldGRNV5.7%ALFA0.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVEnot heldISOnot heldSSOnot heldGRNVnot heldALFA5.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVEnot heldISOnot heldSSOnot heldGRNV5.3%ALFA1.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVEnot heldISOnot heldSSOnot heldGRNV4.9%ALFA5.1%
and 281 more companies the funds hold