ISO vs IOZ vs SSO vs FAIR vs VAS
ISO, IOZ, SSO, FAIR and VAS hold at least 319 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
FundiSharesiSharesState StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.49%0.07%
Fund size$181.0m$8.2b$27.8m$1.1b$23.3b
Holdings21020620684322
1Y price return−16.9%−2.7%−2.3%only priced since 2026-09-25−17.0%−2.9%
Distribution yield4.48%3.54%Not yet3.18%3.22%
Look-through coverage98.8%99.1%98.9%99.2%99.5%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- SSO
- FAIR
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldIOZ11.6%SSOnot heldFAIRnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldIOZ9.5%SSOnot heldFAIRnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldIOZ4.6%SSOnot heldFAIRnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldIOZ4.5%SSOnot heldFAIRnot heldVAS4.2%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldIOZ3.3%SSOnot heldFAIR4.4%VAS2.9%
and 309 more companies the funds hold