ISO vs AQTY vs VETH vs SSO vs VAS
ISO, AQTY, VETH, SSO 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
FundiSharesVanEckVanguardState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.16%0.50%0.07%
Fund size$181.0m--$613.6m$27.8m$23.3b
Holdings21051235206322
1Y price return−17.0%−9.6%−10.3%−2.3%only priced since 2026-09-25−3.0%
Distribution yield4.48%4.87%2.95%Not yet3.22%
Look-through coverage98.8%99.9%99.6%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- VETH
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAQTY6.2%VETHnot heldSSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQTY3.9%VETH11.4%SSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%VETH4.8%SSOnot heldVAS4.0%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAQTY7.4%VETH4.7%SSOnot heldVAS3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQTY7.3%VETH5.1%SSOnot heldVAS4.2%
and 320 more companies the funds hold