Compare ISO · SSO · VAS

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SSO
VAS
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ISO, SSO and VAS hold at least 314 companies between them. 196 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.

We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ISO	SSO	VAS
Fund	iShares	State Street	Vanguard
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.50%	0.07%
Fund size	$181.0m	$27.8m	$23.3b
Holdings	210	206	322
1Y price return	−14.6%	−0.4%only priced since 2026-09-25	−3.6%
Distribution yield	4.41%	Not yet	3.21%
Look-through coverage	98.8%	98.9%	99.5%

Holdings, fund by fund

share of each fund

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Financials
Industrials
Real Estate
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3ISOnot heldSSOnot heldVAS11.9%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldSSOnot heldVAS9.5%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldSSOnot heldVAS4.2%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldSSOnot heldVAS4.2%
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldSSOnot heldVAS4.0%
WESWESFARMERS LIMITEDIn 1 of 3ISOnot heldSSOnot heldVAS3.2%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3ISOnot heldSSOnot heldVAS3.1%
CSLCSL LIMITEDIn 1 of 3ISOnot heldSSOnot heldVAS2.9%
RIORIO TINTO LIMITEDIn 1 of 3ISOnot heldSSOnot heldVAS2.3%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ISOnot heldSSOnot heldVAS2.2%

What each fund is in

ISO

SSO

VAS

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ISO already gives you

overlap

ISO and SSO share 198 companies97.8%
ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and VAS share 196 companies10.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
SSO and VAS share 196 companies10.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.