A300 vs VAS vs SSO vs IHD vs ISO
A300, VAS, SSO, IHD and ISO hold at least 337 companies between them. 27 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XVanguardState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.07%0.50%0.23%0.55%
Fund size$10.7m$23.3b$27.8m$367.0m$181.0m
Holdings30032220655210
1Y price return−2.1%−2.9%−2.3%only priced since 2026-09-25+1.3%−16.9%
Distribution yield3.10%3.22%Not yet4.29%4.48%
Look-through coverage99.6%99.5%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- A300
- VAS
- SSO
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5A30011.8%VAS11.9%SSOnot heldIHD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%VAS4.0%SSOnot heldIHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5A3002.3%VAS2.3%SSOnot heldIHD10.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5A3009.8%VAS9.5%SSOnot heldIHDnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%VAS4.2%SSOnot heldIHD9.6%ISOnot held
and 327 more companies the funds hold