Compare MVW · ISO · SSO

MVWbase
ISO
SSO
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MVW, ISO and SSO hold at least 273 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.

We can see through 99.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	MVW	ISO	SSO
Fund	VanEck	iShares	State Street
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.35%	0.55%	0.50%
Fund size	$3.1b	$181.0m	$27.8m
Holdings	76	210	206
1Y price return	−5.5%	−14.9%	−1.0%only priced since 2026-09-25
Distribution yield	3.45%	4.41%	Not yet
Look-through coverage	100.0%	98.8%	98.9%

Holdings, fund by fund

share of each fund

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Industrials
Financials
Real Estate
Consumer Discretionary
Everything else

VAUVAULT MINERALS LIMITEDIn 2 of 3MVWnot heldISO2.1%SSO2.1%
CDACODAN LIMITEDIn 1 of 3MVW1.9%ISOnot heldSSOnot held
VNTVENTIA SERVICES GROUP LIMITEDIn 2 of 3MVWnot heldISO1.7%SSO1.7%
MP1MEGAPORT LIMITEDIn 2 of 3MVWnot heldISO1.6%SSO1.7%
COHCOCHLEAR LIMITEDIn 1 of 3MVW1.4%ISOnot heldSSOnot held
CSLCSL LIMITEDIn 1 of 3MVW1.4%ISOnot heldSSOnot held
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3MVW1.4%ISOnot heldSSOnot held
SOLWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDIn 1 of 3MVW1.4%ISOnot heldSSOnot held
REHREECE LIMITEDIn all 3MVW1.4%ISO1.4%SSO1.4%
ALDAMPOL LIMITEDIn 1 of 3MVW1.4%ISOnot heldSSOnot held

What each fund is in

MVW

ISO

SSO

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVW already gives you

overlap

MVW and ISO share 1 company1.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
MVW and SSO share 1 company1.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and SSO share 198 companies97.8%
ISO and SSO hold 98% the same companies.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

most recent holdings update

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.