ISO vs AQTY vs SSO vs STW vs VAS
ISO, AQTY, SSO, STW and VAS hold at least 314 companies between them. 14 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%0.35%0.50%0.05%0.07%
Fund size$181.0m--$27.8m$6.8b$23.3b
Holdings21051206202322
1Y price return−16.9%−10.0%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−2.9%
Distribution yield4.48%4.87%Not yetNot yet3.22%
Look-through coverage98.8%99.9%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- SSO
- STW
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQTY6.2%SSOnot heldSTW11.7%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQTY3.9%SSOnot heldSTW9.5%VAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%SSOnot heldSTW4.4%VAS4.0%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAQTY7.4%SSOnot heldSTW3.2%VAS3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQTY7.3%SSOnot heldSTW4.5%VAS4.2%
and 304 more companies the funds hold