A300 vs VAS vs SSO vs ISO vs IOZ
A300, VAS, SSO, ISO and IOZ hold at least 339 companies between them. 90 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%0.55%0.05%
Fund size$10.7m$23.3b$27.8m$181.0m$8.2b
Holdings300322206210206
1Y price return−2.1%−2.9%−2.3%only priced since 2026-09-25−16.9%−2.7%
Distribution yield3.10%3.22%Not yet4.48%3.54%
Look-through coverage99.6%99.5%98.9%98.8%99.1%
Return, last year
change since the start
share of each fund
- A300
- VAS
- SSO
- ISO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5A30011.8%VAS11.9%SSOnot heldISOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A3009.8%VAS9.5%SSOnot heldISOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%VAS4.2%SSOnot heldISOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5A3004.6%VAS4.2%SSOnot heldISOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%VAS4.0%SSOnot heldISOnot heldIOZ4.4%
and 329 more companies the funds hold