Compare MVS · GMVW · SSO · ISO
MVS, GMVW, SSO and ISO hold at least 281 companies between them. None is in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% 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. No fund here paid a distribution in this window.
Side by side
| MVS | GMVW | SSO | ISO | |
|---|---|---|---|---|
| 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% | 0.55% |
| Fund size | $189.0m | $37.0m | $27.8m | $181.0m |
| Holdings | 61 | 76 | 206 | 210 |
| 1Y price return | −7.8% | −11.9% | −1.0%only priced since 2026-09-25 | −15.3% |
| Distribution yield | 2.82% | 2.52% | Not yet | 4.43% |
| Look-through coverage | 98.3% | 100.0% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Industrials
- Financials
- Consumer Discretionary
- Real Estate
- Everything else
- Other, not a listed company
- VAUVAULT MINERALS LIMITEDIn 2 of 4MVSnot heldGMVWnot heldSSO2.1%ISO2.1%
- SKSSKS TECHNOLOGIES GROUP LIMITEDIn 3 of 4MVS2.0%GMVWnot heldSSO0.3%ISO0.3%
- AMIAURELIA METALS LIMITEDIn 1 of 4MVS2.0%GMVWnot heldSSOnot heldISOnot held
- INAINGENIA COMMUNITIES GROUPIn 3 of 4MVS2.0%GMVWnot heldSSO0.7%ISO0.6%
- MAHMACMAHON HOLDINGS LIMITEDIn 3 of 4MVS1.9%GMVWnot heldSSO0.4%ISO0.4%
- MGHMAAS GROUP HOLDINGS LIMITEDIn 3 of 4MVS1.9%GMVWnot heldSSO0.4%ISO0.4%
- A1MAIC MINES LIMITEDIn 1 of 4MVS1.9%GMVWnot heldSSOnot heldISOnot held
- PNRPANTORO GOLD LIMITEDIn 3 of 4MVS1.9%GMVWnot heldSSO0.4%ISO0.4%
- CDACODAN LIMITEDIn 1 of 4MVSnot heldGMVW1.9%SSOnot heldISOnot held
- TEATASMEA LIMITEDIn 3 of 4MVS1.9%GMVWnot heldSSO0.4%ISO0.4%
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 ISO share 51 companies26.0%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and ISO share 1 company1.4%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.