ISO vs ALFA vs SSO vs STW vs VAS
ISO, ALFA, SSO, STW and VAS hold at least 314 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckState StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.50%0.05%0.07%
Fund size$181.0m$28.0m$27.8m$6.8b$23.3b
Holdings21071206202322
1Y price return−16.9%−6.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−2.9%
Distribution yield4.48%0.87%Not yetNot yet3.22%
Look-through coverage98.8%99.8%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- SSO
- STW
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%SSOnot heldSTW11.7%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldALFA5.1%SSOnot heldSTW9.5%VAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldALFA5.7%SSOnot heldSTW4.4%VAS4.0%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldALFA5.0%SSOnot heldSTW3.2%VAS3.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldALFA1.3%SSOnot heldSTW4.6%VAS4.2%
and 304 more companies the funds hold