ISO vs AQTY vs GMVW vs SSO
ISO, AQTY, GMVW and SSO hold at least 277 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.35%0.50%
Fund size$181.0m--$37.0m$27.8m
Holdings2105176206
1Y price return−17.0%−9.6%−11.6%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.87%2.55%Not yet
Look-through coverage98.8%99.9%100.0%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- GMVW
- SSO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAQTY7.9%GMVW1.4%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldAQTY7.4%GMVW1.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldAQTY7.3%GMVW1.4%SSOnot held
- CSL CSL LIMITEDIn 2 of 4ISOnot heldAQTY6.5%GMVW1.4%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldAQTY6.2%GMVW1.3%SSOnot held
and 267 more companies the funds hold