ISO vs GMVW vs SSO vs VAS
ISO, GMVW, SSO and VAS hold at least 315 companies between them. 1 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.07%
Fund size$181.0m$37.0m$27.8m$23.3b
Holdings21076206322
1Y price return−17.0%−11.6%−2.3%only priced since 2026-09-25−3.0%
Distribution yield4.48%2.55%Not yet3.22%
Look-through coverage98.8%100.0%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- GMVW
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldGMVW1.3%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldGMVW1.3%SSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldGMVW1.4%SSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldGMVW1.4%SSOnot heldVAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldGMVW1.4%SSOnot heldVAS4.0%
and 305 more companies the funds hold