MVS vs ALFA vs SSO vs FAIR
MVS, ALFA, SSO and FAIR hold at least 273 companies between them. 2 are in every one of them, and MVS and SSO are the most alike: 26% of each is the same companies.
Side by side
FundVanEckVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.39%0.50%0.49%
Fund size$189.0m$28.0m$27.8m$1.1b
Holdings617120684
1Y price return−9.3%−6.6%−2.3%only priced since 2026-09-25−16.5%
Distribution yield2.87%0.87%Not yet3.18%
Look-through coverage98.3%99.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- MVS
- ALFA
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 1 of 4MVSnot heldALFA11.1%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVSnot heldALFA5.7%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVSnot heldALFA5.1%SSOnot heldFAIRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVSnot heldALFA5.0%SSOnot heldFAIRnot held
- CSL CSL LIMITEDIn 2 of 4MVSnot heldALFA0.8%SSOnot heldFAIR4.4%
and 263 more companies the funds hold