ISO vs A300 vs SSO vs VAS vs EX20
ISO, A300, SSO, VAS and EX20 hold at least 339 companies between them. 88 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 StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.04%0.50%0.07%0.25%
Fund size$181.0m$10.7m$27.8m$23.3b$644.0m
Holdings210300206322181
1Y price return−16.9%−2.1%−2.3%only priced since 2026-09-25−2.9%−10.6%
Distribution yield4.48%3.10%Not yet3.22%2.86%
Look-through coverage98.8%99.6%98.9%99.5%98.5%
Return, last year
change since the start
share of each fund
- ISO
- A300
- SSO
- VAS
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldA30011.8%SSOnot heldVAS11.9%EX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldA3009.8%SSOnot heldVAS9.5%EX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldA3004.7%SSOnot heldVAS4.2%EX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldA3004.6%SSOnot heldVAS4.2%EX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldA3004.5%SSOnot heldVAS4.0%EX20not held
and 329 more companies the funds hold