A300 vs ISO vs VETH vs SSO vs IOZ
A300, ISO, VETH, SSO and IOZ hold at least 335 companies between them. 69 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.55%0.16%0.50%0.05%
Fund size$10.7m$181.0m$613.6m$27.8m$8.2b
Holdings300210235206206
1Y price return−2.1%−17.0%−10.3%−2.3%only priced since 2026-09-25−4.1%
Distribution yield3.10%4.48%2.95%Not yet3.54%
Look-through coverage99.6%98.8%99.6%98.9%99.1%
Return, last year
change since the start
share of each fund
- A300
- ISO
- VETH
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 5A30011.8%ISOnot heldVETHnot heldSSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A3009.8%ISOnot heldVETH11.4%SSOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%ISOnot heldVETH5.1%SSOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5A3004.6%ISOnot heldVETH5.1%SSOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%ISOnot heldVETH4.8%SSOnot heldIOZ4.4%
and 325 more companies the funds hold