AUST vs VAS vs SSO vs ISO vs IOZ
AUST, VAS, SSO, ISO 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
FundBetaSharesVanguardState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.07%0.50%0.55%0.05%
Fund size--$23.3b$27.8m$181.0m$8.2b
Holdings201322206210206
1Y price return−4.2%−2.9%−2.3%only priced since 2026-09-25−16.9%−2.7%
Distribution yield3.07%3.22%Not yet4.48%3.54%
Look-through coverage98.2%99.5%98.9%98.8%99.1%
Return, last year
change since the start
share of each fund
- AUST
- VAS
- SSO
- ISO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5AUST11.5%VAS11.9%SSOnot heldISOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUST9.4%VAS9.5%SSOnot heldISOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AUST4.5%VAS4.2%SSOnot heldISOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AUST4.5%VAS4.2%SSOnot heldISOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUST4.3%VAS4.0%SSOnot heldISOnot heldIOZ4.4%
and 306 more companies the funds hold