MVS vs GRPA vs ISO

MVS
GRPA
ISO
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MVS, GRPA and ISO hold at least 233 companies between them. 7 are in every one of them, and MVS and ISO are the most alike: 26% of each is the same companies.

Side by side

MVS GRPA ISO

FundVanEckGlobal XiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.49%0.25%0.55%

Fund size$189.0m$2.0m$181.0m

Holdings6149210

1Y price return−9.3%+2.2%−17.0%

Distribution yield2.87%1.91%one payment in the year4.48%

Look-through coverage98.3%99.4%98.8%

Return, last year

change since the start

share of each fund

MVS
GRPA
ISO

BHP BHP GROUP LIMITEDIn 1 of 3MVSnot heldGRPA13.1%ISOnot held
WES WESFARMERS LIMITEDIn 1 of 3MVSnot heldGRPA8.8%ISOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVSnot heldGRPA8.3%ISOnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVSnot heldGRPA7.6%ISOnot held
QBE QBE INSURANCE GROUP LIMITEDIn 1 of 3MVSnot heldGRPA5.7%ISOnot held

and 223 more companies the funds hold

How alike they are

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See MVS + GRPA + ISO as one portfolioEvery company, where you'd own it twice What moved MVS this monthIts biggest gains and falls, by company