MVS vs GRPA vs SSO
MVS, GRPA and SSO hold at least 232 companies between them. 7 are in every one of them, and MVS and SSO are the most alike: 26% of each is the same companies.
Side by side
FundVanEckGlobal XState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.50%
Fund size$189.0m$2.0m$27.8m
Holdings6149206
1Y price return−9.3%+2.2%−2.3%only priced since 2026-09-25
Distribution yield2.87%1.91%one payment in the yearNot yet
Look-through coverage98.3%99.4%98.9%
Return, last year
change since the start
share of each fund
- MVS
- GRPA
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 3MVSnot heldGRPA13.1%SSOnot held
- WES WESFARMERS LIMITEDIn 1 of 3MVSnot heldGRPA8.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVSnot heldGRPA8.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 3MVSnot heldGRPA7.6%SSOnot held
- QBE QBE INSURANCE GROUP LIMITEDIn 1 of 3MVSnot heldGRPA5.7%SSOnot held
and 222 more companies the funds hold