MVS vs GRPA vs SSO vs IHD
MVS, GRPA, SSO and IHD 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 XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.50%0.23%
Fund size$189.0m$2.0m$27.8m$367.0m
Holdings614920655
1Y price return−9.3%+2.2%−2.3%only priced since 2026-09-25−0.5%
Distribution yield2.87%1.91%one payment in the yearNot yet4.29%
Look-through coverage98.3%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- MVS
- GRPA
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4MVSnot heldGRPA13.1%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4MVSnot heldGRPA7.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVSnot heldGRPAnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVSnot heldGRPAnot heldSSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVSnot heldGRPAnot heldSSOnot heldIHD9.2%
and 235 more companies the funds hold