MVS vs HYLD vs IHD vs SSO vs ISO
MVS, HYLD, IHD, SSO and ISO hold at least 240 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.23%0.50%0.55%
Fund size$189.0m$111.3m$367.0m$27.8m$181.0m
Holdings615155206210
1Y price return−9.3%+0.2%only priced since 2026-09-24−0.5%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.87%4.40%4.29%Not yet4.48%
Look-through coverage98.3%99.4%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- MVS
- HYLD
- IHD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5MVSnot heldHYLD10.3%IHD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVSnot heldHYLD10.0%IHD10.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5MVSnot heldHYLD5.2%IHD10.3%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVSnot heldHYLD9.6%IHD9.2%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVSnot heldHYLD9.6%IHD9.6%SSOnot heldISOnot held
and 230 more companies the funds hold