MVW vs GRPA vs SSO

  • MVW
  • GRPA
  • SSO

MVW, GRPA and SSO hold at least 276 companies between them. None is in every one of them, and MVW and GRPA are the most alike: 28% of each is the same companies.

Side by side

FundVanEckGlobal XState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%
Fund size$3.1b$2.0m$27.8m
Holdings7649206
1Y price return−4.3%+2.3%−2.3%only priced since 2026-09-25
Distribution yield3.44%1.91%one payment in the yearNot yet
Look-through coverage100.0%99.4%98.9%

Return, last year

change since the start
share of each fund
  • MVW
  • GRPA
  • SSO

and 266 more companies the funds hold

How alike they are

Keep going

See MVW + GRPA + SSO as one portfolioEvery company, where you'd own it twiceWhat moved MVW this monthIts biggest gains and falls, by company