MVW vs AUMF vs ISO vs SSO
MVW, AUMF, ISO and SSO hold at least 279 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
FundVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.30%0.55%0.50%
Fund size$3.1b$140.0m$181.0m$27.8m
Holdings76124210206
1Y price return−3.6%−3.4%−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.44%2.85%4.48%Not yet
Look-through coverage100.0%99.1%98.8%98.9%
Return, last year
change since the start
share of each fund
- MVW
- AUMF
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4MVW1.3%AUMF10.0%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVW1.3%AUMF7.8%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4MVW1.2%AUMF4.3%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVW1.4%AUMF2.7%ISOnot heldSSOnot held
- FMG FORTESCUE LTDIn 2 of 4MVW1.3%AUMF2.6%ISOnot heldSSOnot held
and 269 more companies the funds hold