AUST vs ISO vs VAS vs SSO vs A300
AUST, ISO, VAS, SSO and A300 hold at least 339 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
FundBetaSharesiSharesVanguardState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.07%0.50%0.04%
Fund size--$181.0m$23.3b$27.8m$10.7m
Holdings201210322206300
1Y price return−4.2%−17.0%−3.0%−2.3%only priced since 2026-09-25−2.1%
Distribution yield3.07%4.48%3.22%Not yet3.10%
Look-through coverage98.2%98.8%99.5%98.9%99.6%
Return, last year
change since the start
share of each fund
- AUST
- ISO
- VAS
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5AUST11.5%ISOnot heldVAS11.9%SSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUST9.4%ISOnot heldVAS9.5%SSOnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AUST4.5%ISOnot heldVAS4.2%SSOnot heldA3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AUST4.5%ISOnot heldVAS4.2%SSOnot heldA3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUST4.3%ISOnot heldVAS4.0%SSOnot heldA3004.5%
and 329 more companies the funds hold