A300 vs ISO vs SSO vs VAS vs IHD
A300, ISO, SSO, VAS and IHD hold at least 337 companies between them. 27 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XiSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.55%0.50%0.07%0.23%
Fund size$10.7m$181.0m$27.8m$23.3b$367.0m
Holdings30021020632255
1Y price return−2.1%−16.9%−2.3%only priced since 2026-09-25−2.9%+1.3%
Distribution yield3.08%4.49%Not yet3.20%4.28%
Look-through coverage99.6%98.8%98.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- A300
- ISO
- SSO
- VAS
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5A30011.8%ISOnot heldSSOnot heldVAS11.9%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%ISOnot heldSSOnot heldVAS4.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5A3002.3%ISOnot heldSSOnot heldVAS2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5A3009.8%ISOnot heldSSOnot heldVAS9.5%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%ISOnot heldSSOnot heldVAS4.2%IHD9.6%
and 327 more companies the funds hold