MVS vs ISO vs SSO vs GRNV vs ALFA
MVS, ISO, SSO, GRNV and ALFA hold at least 275 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesState StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.50%0.35%0.39%
Fund size$189.0m$181.0m$27.8m$226.0m$28.0m
Holdings612102068371
1Y price return−9.3%−17.0%−2.3%only priced since 2026-09-25−8.0%−6.6%
Distribution yield2.87%4.48%Not yet3.67%0.87%
Look-through coverage98.3%98.8%98.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVS
- ISO
- SSO
- GRNV
- ALFA
- BHP BHP GROUP LIMITEDIn 1 of 5MVSnot heldISOnot heldSSOnot heldGRNVnot heldALFA11.1%
- CSL CSL LIMITEDIn 2 of 5MVSnot heldISOnot heldSSOnot heldGRNV5.7%ALFA0.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVSnot heldISOnot heldSSOnot heldGRNVnot heldALFA5.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVSnot heldISOnot heldSSOnot heldGRNV5.3%ALFA1.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVSnot heldISOnot heldSSOnot heldGRNV4.9%ALFA5.1%
and 265 more companies the funds hold