A300 vs ISO vs VETH vs SSO
A300, ISO, VETH and SSO hold at least 325 companies between them. 136 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 XiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.55%0.16%0.50%
Fund size$10.7m$181.0m$613.6m$27.8m
Holdings300210235206
1Y price return−2.1%−17.0%−10.3%−2.3%only priced since 2026-09-25
Distribution yield3.10%4.48%2.95%Not yet
Look-through coverage99.6%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- A300
- ISO
- VETH
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4A30011.8%ISOnot heldVETHnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4A3009.8%ISOnot heldVETH11.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4A3004.7%ISOnot heldVETH5.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4A3004.6%ISOnot heldVETH5.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4A3004.5%ISOnot heldVETH4.8%SSOnot held
and 315 more companies the funds hold