ISO vs IOZ vs SSO vs VETH vs VAS
ISO, IOZ, SSO, VETH and VAS hold at least 332 companies between them. 69 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 StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.16%0.07%
Fund size$181.0m$8.2b$27.8m$613.6m$23.3b
Holdings210206206235322
1Y price return−16.9%−2.7%−2.3%only priced since 2026-09-25−10.3%−2.9%
Distribution yield4.48%3.54%Not yet2.95%3.22%
Look-through coverage98.8%99.1%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- SSO
- VETH
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldIOZ11.6%SSOnot heldVETHnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldIOZ9.5%SSOnot heldVETH11.4%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIOZ4.6%SSOnot heldVETH5.1%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldIOZ4.5%SSOnot heldVETH5.1%VAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIOZ4.4%SSOnot heldVETH4.8%VAS4.0%
and 322 more companies the funds hold