ISO vs AQTY vs SSO vs GMVW
ISO, AQTY, SSO and GMVW 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
FundiSharesVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.35%
Fund size$181.0m--$27.8m$37.0m
Holdings2105120676
1Y price return−17.0%−9.6%−2.3%only priced since 2026-09-25−11.6%
Distribution yield4.48%4.87%Not yet2.55%
Look-through coverage98.8%99.9%98.9%100.0%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- SSO
- GMVW
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAQTY7.9%SSOnot heldGMVW1.4%
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldAQTY7.4%SSOnot heldGMVW1.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldAQTY7.3%SSOnot heldGMVW1.4%
- CSL CSL LIMITEDIn 2 of 4ISOnot heldAQTY6.5%SSOnot heldGMVW1.4%
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldAQTY6.2%SSOnot heldGMVW1.3%
and 267 more companies the funds hold