Compare MVS · GRNV · SSO · ALFA
MVS, GRNV, SSO and ALFA hold at least 275 companies between them. 1 is in every one of them, and GRNV and ALFA are the most alike: 37.0% of each is the same companies.
We can see through 99.2% 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 | GRNV | SSO | ALFA | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.35% | 0.50% | 0.39% |
| Fund size | $189.0m | $226.0m | $27.8m | $28.0m |
| Holdings | 61 | 83 | 206 | 71 |
| 1Y price return | −8.0% | −10.9% | −1.0%only priced since 2026-09-25 | −6.7% |
| Distribution yield | 2.82% | 3.68% | Not yet | 0.88% |
| Look-through coverage | 98.3% | 99.9% | 98.9% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other, not a listed company
- BHPBHP GROUP LIMITEDIn 1 of 4MVSnot heldGRNVnot heldSSOnot heldALFA11.1%
- CSLCSL LIMITEDIn 2 of 4MVSnot heldGRNV5.7%SSOnot heldALFA0.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVSnot heldGRNVnot heldSSOnot heldALFA5.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVSnot heldGRNV5.3%SSOnot heldALFA1.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVSnot heldGRNV4.9%SSOnot heldALFA5.1%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVSnot heldGRNV5.1%SSOnot heldALFA5.0%
- TCLTRANSURBAN GROUPIn 2 of 4MVSnot heldGRNV4.8%SSOnot heldALFA2.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4MVSnot heldGRNV4.8%SSOnot heldALFA2.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVSnot heldGRNV4.3%SSOnot heldALFAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVSnot heldGRNVnot heldSSOnot heldALFA4.1%
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 ALFA share 8 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and GRNV share 14 companies2.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and ALFA share 20 companies37.0%
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%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.