Compare MVS · ZYAU · SSO · ISO
MVS, ZYAU, SSO and ISO hold at least 235 companies between them. 6 are in every one of them, and SSO and ISO are the most alike: 97.8% 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 | ZYAU | SSO | ISO | |
|---|---|---|---|---|
| Fund | VanEck | Global X | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.24% | 0.50% | 0.55% |
| Fund size | $189.0m | $93.1m | $27.8m | $181.0m |
| Holdings | 61 | 50 | 206 | 210 |
| 1Y price return | −8.0% | +2.7% | −1.0%only priced since 2026-09-25 | −14.9% |
| Distribution yield | 2.82% | 4.71% | Not yet | 4.41% |
| Look-through coverage | 98.3% | 99.7% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Other, not a listed company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVSnot heldZYAU11.0%SSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVSnot heldZYAU10.1%SSOnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVSnot heldZYAU9.8%SSOnot heldISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVSnot heldZYAU8.5%SSOnot heldISOnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVSnot heldZYAU7.7%SSOnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 4MVSnot heldZYAU6.5%SSOnot heldISOnot held
- TCLTRANSURBAN GROUPIn 1 of 4MVSnot heldZYAU5.4%SSOnot heldISOnot held
- STOSANTOS LIMITEDIn 1 of 4MVSnot heldZYAU4.0%SSOnot heldISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4MVSnot heldZYAU3.6%SSOnot heldISOnot held
- FMGFORTESCUE LTDIn 1 of 4MVSnot heldZYAU3.3%SSOnot heldISOnot 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 ISO share 51 companies26.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVS and ZYAU share 6 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and ISO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and SSO share 21 companies6.7%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.