AUST vs VAS vs ISO vs SSO vs IOZ
AUST, VAS, ISO, SSO and IOZ hold at least 316 companies between them. 98 are in every one of them, and AUST and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.07%0.55%0.50%0.05%
Fund size--$23.3b$181.0m$27.8m$8.2b
Holdings201322210206206
1Y price return−4.2%−2.9%−16.9%−2.3%only priced since 2026-09-25−2.7%
Distribution yield3.07%3.22%4.48%Not yet3.54%
Look-through coverage98.2%99.5%98.8%98.9%99.1%
Return, last year
change since the start
share of each fund
- AUST
- VAS
- ISO
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5AUST11.5%VAS11.9%ISOnot heldSSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUST9.4%VAS9.5%ISOnot heldSSOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AUST4.5%VAS4.2%ISOnot heldSSOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AUST4.5%VAS4.2%ISOnot heldSSOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUST4.3%VAS4.0%ISOnot heldSSOnot heldIOZ4.4%
and 306 more companies the funds hold