Compare MVS · ISO · SSO

MVSbase
ISO
SSO
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MVS, ISO and SSO hold at least 207 companies between them. 51 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.

We can see through 98.7% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	MVS	ISO	SSO
Fund	VanEck	iShares	State Street
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.49%	0.55%	0.50%
Fund size	$189.0m	$181.0m	$27.8m
Holdings	61	210	206
1Y price return	−8.0%	−14.9%	−1.0%only priced since 2026-09-25
Distribution yield	2.82%	4.41%	Not yet
Look-through coverage	98.3%	98.8%	98.9%

Holdings, fund by fund

share of each fund

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Colour by

Materials
Industrials
Financials
Consumer Discretionary
Real Estate
Everything else
Other, not a listed company

VAUVAULT MINERALS LIMITEDIn 2 of 3MVSnot heldISO2.1%SSO2.1%
SKSSKS TECHNOLOGIES GROUP LIMITEDIn all 3MVS2.0%ISO0.3%SSO0.3%
AMIAURELIA METALS LIMITEDIn 1 of 3MVS2.0%ISOnot heldSSOnot held
INAINGENIA COMMUNITIES GROUPIn all 3MVS2.0%ISO0.6%SSO0.7%
MAHMACMAHON HOLDINGS LIMITEDIn all 3MVS1.9%ISO0.4%SSO0.4%
MGHMAAS GROUP HOLDINGS LIMITEDIn all 3MVS1.9%ISO0.4%SSO0.4%
A1MAIC MINES LIMITEDIn 1 of 3MVS1.9%ISOnot heldSSOnot held
PNRPANTORO GOLD LIMITEDIn all 3MVS1.9%ISO0.4%SSO0.4%
TEATASMEA LIMITEDIn all 3MVS1.9%ISO0.4%SSO0.4%
BOEBOSS ENERGY LTDIn all 3MVS1.9%ISO0.2%SSO0.2%

What each fund is in

MVS

ISO

SSO

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

overlap

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 ISO share 51 companies26.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and SSO share 198 companies97.8%
ISO and SSO hold 98% the same companies.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

most recent holdings update

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.