Compare MVS · HYLD · SSO
MVS, HYLD and SSO hold at least 239 companies between them. 5 are in every one of them, and MVS and SSO are the most alike: 26.1% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVS | HYLD | SSO | |
|---|---|---|---|
| Fund | VanEck | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.25% | 0.50% |
| Fund size | $189.0m | $111.3m | $27.8m |
| Holdings | 61 | 51 | 206 |
| 1Y price return | −8.2% | +0.6%only priced since 2026-09-24 | −1.1%only priced since 2026-09-25 |
| Distribution yield | 2.82% | 4.36% | Not yet |
| Look-through coverage | 98.3% | 99.4% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Other, not a listed company
- BHPBHP GROUP LIMITEDIn 1 of 3MVSnot heldHYLD10.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVSnot heldHYLD10.0%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVSnot heldHYLD9.6%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVSnot heldHYLD9.6%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVSnot heldHYLD7.5%SSOnot held
- RIORIO TINTO LIMITEDIn 1 of 3MVSnot heldHYLD5.2%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVSnot heldHYLD4.8%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 3MVSnot heldHYLD4.4%SSOnot held
- WESWESFARMERS LIMITEDIn 1 of 3MVSnot heldHYLD4.2%SSOnot held
- TCLTRANSURBAN GROUPIn 1 of 3MVSnot heldHYLD3.6%SSOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVS already gives you
- MVS and SSO share 51 companies26.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and HYLD share 5 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.