ISO vs AQTY vs SSO vs VETH vs VAS
ISO, AQTY, SSO, VETH and VAS hold at least 330 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 StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.16%0.07%
Fund size$181.0m--$27.8m$613.6m$23.3b
Holdings21051206235322
1Y price return−16.9%−10.0%−2.3%only priced since 2026-09-25−10.3%−2.9%
Distribution yield4.48%4.87%Not yet2.95%3.22%
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
- VETH
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAQTY6.2%SSOnot heldVETHnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQTY3.9%SSOnot heldVETH11.4%VAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%SSOnot heldVETH4.8%VAS4.0%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAQTY7.4%SSOnot heldVETH4.7%VAS3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQTY7.3%SSOnot heldVETH5.1%VAS4.2%
and 320 more companies the funds hold