Compare MVS · ALFA · ISO · SSO · FAIR
MVS, ALFA, ISO, SSO and FAIR hold at least 274 companies between them. 2 are 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 99.0% 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
| MVS | ALFA | ISO | SSO | FAIR | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.39% | 0.55% | 0.50% | 0.49% |
| Fund size | $189.0m | $28.0m | $181.0m | $27.8m | $1.1b |
| Holdings | 61 | 71 | 210 | 206 | 84 |
| 1Y price return | −9.6% | −6.3% | −16.9% | −2.1%only priced since 2026-09-25 | −17.2% |
| Distribution yield | 2.82% | 0.87% | 4.43% | Not yet | 3.18% |
| Look-through coverage | 98.3% | 99.8% | 98.8% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 5MVSnot heldALFA11.1%ISOnot heldSSOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVSnot heldALFA5.7%ISOnot heldSSOnot heldFAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVSnot heldALFA5.1%ISOnot heldSSOnot heldFAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVSnot heldALFA5.0%ISOnot heldSSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 2 of 5MVSnot heldALFA0.8%ISOnot heldSSOnot heldFAIR4.4%
- CPUCOMPUTERSHARE LIMITED.In 2 of 5MVSnot heldALFA2.2%ISOnot heldSSOnot heldFAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5MVSnot heldALFA2.3%ISOnot heldSSOnot heldFAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn 2 of 5MVSnot heldALFA2.1%ISOnot heldSSOnot heldFAIR4.2%
- BXBBRAMBLES LIMITEDIn 1 of 5MVSnot heldALFAnot heldISOnot heldSSOnot heldFAIR4.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVSnot heldALFA4.1%ISOnot heldSSOnot heldFAIRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVS already gives you
- MVS and SSO share 51 companies26.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and ISO share 51 companies26.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and ALFA share 8 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and FAIR share 12 companies3.6%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.
- ALFA and FAIR share 14 companies21.7%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.
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%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.