ISO vs A300 vs SSO vs VAS vs ALFA
ISO, A300, SSO, VAS and ALFA hold at least 337 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.04%0.50%0.07%0.39%
Fund size$181.0m$10.7m$27.8m$23.3b$28.0m
Holdings21030020632271
1Y price return−16.9%−2.1%−2.3%only priced since 2026-09-25−2.9%−6.1%
Distribution yield4.48%3.10%Not yet3.22%0.87%
Look-through coverage98.8%99.6%98.9%99.5%99.8%
Return, last year
change since the start
share of each fund
- ISO
- A300
- SSO
- VAS
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldA30011.8%SSOnot heldVAS11.9%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldA3009.8%SSOnot heldVAS9.5%ALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldA3004.5%SSOnot heldVAS4.0%ALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldA3003.3%SSOnot heldVAS3.1%ALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldA3004.7%SSOnot heldVAS4.2%ALFA1.3%
and 327 more companies the funds hold