MVS vs FAIR vs ISO vs SSO vs ALFA
MVS, FAIR, ISO, SSO and ALFA hold at least 274 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.49%0.55%0.50%0.39%
Fund size$189.0m$1.1b$181.0m$27.8m$28.0m
Holdings618421020671
1Y price return−9.3%−16.5%−17.0%−2.3%only priced since 2026-09-25−6.6%
Distribution yield2.87%3.18%4.48%Not yet0.87%
Look-through coverage98.3%99.2%98.8%98.9%99.8%
Return, last year
change since the start
share of each fund
- MVS
- FAIR
- ISO
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 1 of 5MVSnot heldFAIRnot heldISOnot heldSSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVSnot heldFAIRnot heldISOnot heldSSOnot heldALFA5.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVSnot heldFAIRnot heldISOnot heldSSOnot heldALFA5.1%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVSnot heldFAIRnot heldISOnot heldSSOnot heldALFA5.0%
- CSL CSL LIMITEDIn 2 of 5MVSnot heldFAIR4.4%ISOnot heldSSOnot heldALFA0.8%
and 264 more companies the funds hold