MVS vs FAIR vs ISO vs SSO vs IHD
MVS, FAIR, ISO, SSO and IHD hold at least 260 companies between them. 3 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.49%0.55%0.50%0.23%
Fund size$189.0m$1.1b$181.0m$27.8m$367.0m
Holdings618421020655
1Y price return−9.0%−17.0%−16.9%−2.3%only priced since 2026-09-25+1.3%
Distribution yield2.87%3.18%4.48%Not yet4.29%
Look-through coverage98.3%99.2%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- MVS
- FAIR
- ISO
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 1 of 5MVSnot heldFAIRnot heldISOnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVSnot heldFAIRnot heldISOnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 1 of 5MVSnot heldFAIRnot heldISOnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVSnot heldFAIRnot heldISOnot heldSSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVSnot heldFAIRnot heldISOnot heldSSOnot heldIHD9.2%
and 250 more companies the funds hold