MVS vs FAIR vs SSO vs ISO vs ALFA
MVS, FAIR, SSO, ISO and ALFA hold at least 274 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.49%0.50%0.55%0.39%
Fund size$189.0m$1.1b$27.8m$181.0m$28.0m
Holdings618420621071
1Y price return−9.3%−16.5%−2.3%only priced since 2026-09-25−17.0%−6.6%
Distribution yield2.87%3.18%Not yet4.48%0.87%
Look-through coverage98.3%99.2%98.9%98.8%99.8%
Return, last year
change since the start
share of each fund
- MVS
- FAIR
- SSO
- ISO
- ALFA
- BHP BHP GROUP LIMITEDIn 1 of 5MVSnot heldFAIRnot heldSSOnot heldISOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVSnot heldFAIRnot heldSSOnot heldISOnot heldALFA5.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVSnot heldFAIRnot heldSSOnot heldISOnot heldALFA5.1%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVSnot heldFAIRnot heldSSOnot heldISOnot heldALFA5.0%
- CSL CSL LIMITEDIn 2 of 5MVSnot heldFAIR4.4%SSOnot heldISOnot heldALFA0.8%
and 264 more companies the funds hold