MVS vs HYLD vs ALFA vs SSO
MVS, HYLD, ALFA and SSO hold at least 256 companies between them. 2 are in every one of them, and HYLD and ALFA are the most alike: 51% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.39%0.50%
Fund size$189.0m$111.3m$28.0m$27.8m
Holdings615171206
1Y price return−9.3%+0.2%only priced since 2026-09-24−6.6%−2.3%only priced since 2026-09-25
Distribution yield2.87%4.40%0.87%Not yet
Look-through coverage98.3%99.4%99.8%98.9%
Return, last year
change since the start
share of each fund
- MVS
- HYLD
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4MVSnot heldHYLD10.3%ALFA11.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVSnot heldHYLD10.0%ALFA5.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVSnot heldHYLD9.6%ALFA1.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVSnot heldHYLD9.6%ALFA1.3%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVSnot heldHYLD7.5%ALFA4.1%SSOnot held
and 246 more companies the funds hold