Compare MVS · GMVW · SSO · IHD
MVS, GMVW, SSO and IHD hold at least 282 companies between them. None is 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 99.1% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVS | GMVW | SSO | IHD | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.35% | 0.50% | 0.23% |
| Fund size | $189.0m | $37.0m | $27.8m | $367.0m |
| Holdings | 61 | 76 | 206 | 55 |
| 1Y price return | −9.6% | −13.2% | −2.1%only priced since 2026-09-25 | −0.7% |
| Distribution yield | 2.87% | 2.55% | Not yet | 4.29% |
| Look-through coverage | 98.3% | 100.0% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 2 of 4MVSnot heldGMVW1.3%SSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVSnot heldGMVW1.4%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 4MVSnot heldGMVW1.2%SSOnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVSnot heldGMVW1.4%SSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVSnot heldGMVW1.4%SSOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 2 of 4MVSnot heldGMVW1.3%SSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4MVSnot heldGMVW1.4%SSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 2 of 4MVSnot heldGMVW1.3%SSOnot heldIHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4MVSnot heldGMVW1.4%SSOnot heldIHD4.4%
- SUNSUNCORP GROUP LIMITEDIn 2 of 4MVSnot heldGMVW1.4%SSOnot heldIHD3.0%
What each fund is in
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
- 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 IHD share 8 companies2.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and GMVW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and IHD share 17 companies21.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and SSO share 1 company1.4%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
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.