ISO vs AECV vs SSO vs VAS
ISO, AECV, SSO and VAS hold at least 316 companies between them. 89 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.85%0.50%0.07%
Fund size$181.0m$38.6m$27.8m$23.3b
Holdings210184206322
1Y price return−16.9%--−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.48%Not yetNot yet3.22%
Look-through coverage98.8%99.4%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- AECV
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldAECV11.8%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAECV9.6%SSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldAECV4.7%SSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldAECV4.6%SSOnot heldVAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAECV4.4%SSOnot heldVAS4.0%
and 306 more companies the funds hold