A300 vs VAS vs SSO vs ISO vs STW
A300, VAS, SSO, ISO and STW hold at least 337 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 StreetiSharesState Street
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$6.8b
Holdings300322206210202
1Y price return−2.1%−2.9%−2.3%only priced since 2026-09-25−16.9%+1.0%only priced since 2026-03-26
Distribution yield3.10%3.22%Not yet4.48%Not yet
Look-through coverage99.6%99.5%98.9%98.8%99.6%
Return, last year
change since the start
share of each fund
- A300
- VAS
- SSO
- ISO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5A30011.8%VAS11.9%SSOnot heldISOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A3009.8%VAS9.5%SSOnot heldISOnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%VAS4.2%SSOnot heldISOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5A3004.6%VAS4.2%SSOnot heldISOnot heldSTW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%VAS4.0%SSOnot heldISOnot heldSTW4.4%
and 327 more companies the funds hold