A300 vs VAS vs ISO vs SSO vs STW
A300, VAS, ISO, SSO and STW hold at least 337 companies between them. 90 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 XVanguardiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.07%0.55%0.50%0.05%
Fund size$10.7m$23.3b$181.0m$27.8m$6.8b
Holdings300322210206202
1Y price return−2.1%−2.9%−16.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.10%3.22%4.48%Not yetNot yet
Look-through coverage99.6%99.5%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- A300
- VAS
- ISO
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5A30011.8%VAS11.9%ISOnot heldSSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A3009.8%VAS9.5%ISOnot heldSSOnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%VAS4.2%ISOnot heldSSOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5A3004.6%VAS4.2%ISOnot heldSSOnot heldSTW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%VAS4.0%ISOnot heldSSOnot heldSTW4.4%
and 327 more companies the funds hold