MVS vs ISO vs GRNV vs SSO
MVS, ISO, GRNV and SSO hold at least 256 companies between them. 12 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.35%0.50%
Fund size$189.0m$181.0m$226.0m$27.8m
Holdings6121083206
1Y price return−9.3%−17.0%−8.0%−2.3%only priced since 2026-09-25
Distribution yield2.87%4.48%3.67%Not yet
Look-through coverage98.3%98.8%99.9%98.9%
Return, last year
change since the start
share of each fund
- MVS
- ISO
- GRNV
- SSO
- CSL CSL LIMITEDIn 1 of 4MVSnot heldISOnot heldGRNV5.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVSnot heldISOnot heldGRNV5.3%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVSnot heldISOnot heldGRNV5.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVSnot heldISOnot heldGRNV4.9%SSOnot held
- TCL TRANSURBAN GROUPIn 1 of 4MVSnot heldISOnot heldGRNV4.8%SSOnot held
and 246 more companies the funds hold