ISO vs FAIR vs STW vs SSO vs VAS
ISO, FAIR, STW, SSO and VAS hold at least 318 companies between them. 26 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.49%0.05%0.50%0.07%
Fund size$181.0m$1.1b$6.8b$27.8m$23.3b
Holdings21084202206322
1Y price return−16.9%−17.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.48%3.18%Not yetNot yet3.22%
Look-through coverage98.8%99.2%99.6%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- FAIR
- STW
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldFAIRnot heldSTW11.7%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldFAIRnot heldSTW9.5%SSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldFAIRnot heldSTW4.6%SSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldFAIRnot heldSTW4.5%SSOnot heldVAS4.2%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldFAIR4.4%STW3.3%SSOnot heldVAS2.9%
and 308 more companies the funds hold