MVW vs GRPA vs SSO vs ISO
MVW, GRPA, SSO and ISO hold at least 277 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.55%
Fund size$3.1b$2.0m$27.8m$181.0m
Holdings7649206210
1Y price return−4.3%+2.3%−2.3%only priced since 2026-09-25−16.9%
Distribution yield3.44%1.91%one payment in the yearNot yet4.48%
Look-through coverage100.0%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- MVW
- GRPA
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4MVW1.3%GRPA13.1%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 4MVW1.4%GRPA8.8%SSOnot heldISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVW1.3%GRPA8.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4MVW1.2%GRPA7.6%SSOnot heldISOnot held
- QBE QBE INSURANCE GROUP LIMITEDIn 2 of 4MVW1.4%GRPA5.7%SSOnot heldISOnot held
and 267 more companies the funds hold