MVS vs GRPA vs IHD vs SSO
MVS, GRPA, IHD and SSO hold at least 245 companies between them. 2 are in every one of them, and GRPA and IHD are the most alike: 34% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.23%0.50%
Fund size$189.0m$2.0m$367.0m$27.8m
Holdings614955206
1Y price return−9.0%+2.3%+1.3%−2.3%only priced since 2026-09-25
Distribution yield2.87%1.91%one payment in the year4.29%Not yet
Look-through coverage98.3%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- MVS
- GRPA
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4MVSnot heldGRPA13.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4MVSnot heldGRPA7.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVSnot heldGRPAnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVSnot heldGRPAnot heldIHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVSnot heldGRPAnot heldIHD9.2%SSOnot held
and 235 more companies the funds hold