Compare MVW · ISO · SSO · GMVW
MVW, ISO, SSO and GMVW hold at least 273 companies between them. 1 is in every one of them, and MVW and GMVW are the most alike: 100.0% of each is the same companies.
We can see through 99.4% 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. No fund here paid a distribution in this window.
Side by side
| MVW | ISO | SSO | GMVW | |
|---|---|---|---|---|
| Fund | VanEck | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.55% | 0.50% | 0.35% |
| Fund size | $3.1b | $181.0m | $27.8m | $37.0m |
| Holdings | 76 | 210 | 206 | 76 |
| 1Y price return | −5.5% | −14.9% | −1.0%only priced since 2026-09-25 | −14.6% |
| Distribution yield | 3.45% | 4.41% | Not yet | 2.56% |
| Look-through coverage | 100.0% | 98.8% | 98.9% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- VAUVAULT MINERALS LIMITEDIn 2 of 4MVWnot heldISO2.1%SSO2.1%GMVWnot held
- CDACODAN LIMITEDIn 2 of 4MVW1.9%ISOnot heldSSOnot heldGMVW1.9%
- VNTVENTIA SERVICES GROUP LIMITEDIn 2 of 4MVWnot heldISO1.7%SSO1.7%GMVWnot held
- MP1MEGAPORT LIMITEDIn 2 of 4MVWnot heldISO1.6%SSO1.7%GMVWnot held
- COHCOCHLEAR LIMITEDIn 2 of 4MVW1.4%ISOnot heldSSOnot heldGMVW1.4%
- CSLCSL LIMITEDIn 2 of 4MVW1.4%ISOnot heldSSOnot heldGMVW1.4%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4MVW1.4%ISOnot heldSSOnot heldGMVW1.4%
- SOLWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDIn 2 of 4MVW1.4%ISOnot heldSSOnot heldGMVW1.4%
- REHREECE LIMITEDIn all 4MVW1.4%ISO1.4%SSO1.4%GMVW1.4%
- ALDAMPOL LIMITEDIn 2 of 4MVW1.4%ISOnot heldSSOnot heldGMVW1.4%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVW already gives you
- MVW and GMVW share 75 companies100.0%MVW and GMVW hold 100% the same companies.
- 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.
- ISO and GMVW share 1 company1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GMVW share 1 company1.4%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.