MVS vs ISO vs IHD vs SSO vs FAIR
MVS, ISO, IHD, SSO and FAIR hold at least 260 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.23%0.50%0.49%
Fund size$189.0m$181.0m$367.0m$27.8m$1.1b
Holdings612105520684
1Y price return−9.0%−16.9%+1.3%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.87%4.48%4.29%Not yet3.18%
Look-through coverage98.3%98.8%99.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- MVS
- ISO
- IHD
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 1 of 5MVSnot heldISOnot heldIHD10.3%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVSnot heldISOnot heldIHD10.3%SSOnot heldFAIRnot held
- RIO RIO TINTO LIMITEDIn 1 of 5MVSnot heldISOnot heldIHD10.3%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVSnot heldISOnot heldIHD9.6%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVSnot heldISOnot heldIHD9.2%SSOnot heldFAIRnot held
and 250 more companies the funds hold