MVS

Compare MVS · ALFA · SSO

  • MVSbase
  • ALFA
  • SSO

MVS, ALFA and SSO hold at least 243 companies between them. 8 are in every one of them, and MVS and SSO are the most alike: 26.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVSALFASSO
FundVanEckVanEckState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.49%0.39%0.50%
Fund size$189.0m$28.0m$27.8m
Holdings6171206
1Y price return−8.0%−6.7%−1.0%only priced since 2026-09-25
Distribution yield2.82%0.88%Not yet
Look-through coverage98.3%99.8%98.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • Other, not a listed company
  • BHPBHP GROUP LIMITEDIn 1 of 3MVSnot heldALFA11.1%SSOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVSnot heldALFA5.7%SSOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVSnot heldALFA5.1%SSOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVSnot heldALFA5.0%SSOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVSnot heldALFA4.1%SSOnot held
  • WOWWOOLWORTHS GROUP LIMITEDIn 1 of 3MVSnot heldALFA3.8%SSOnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3MVSnot heldALFA2.9%SSOnot held
  • TCLTRANSURBAN GROUPIn 1 of 3MVSnot heldALFA2.8%SSOnot held
  • COLCOLES GROUP LIMITED.In 1 of 3MVSnot heldALFA2.8%SSOnot held
  • ALLARISTOCRAT LEISURE LIMITEDIn 1 of 3MVSnot heldALFA2.6%SSOnot held

What each fund is in

MVS
ALFA
SSO

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

overlap
  • 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 ALFA share 8 companies5.9%
    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

most recent holdings update

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.