ISO vs SSO vs VAS vs STW
ISO, SSO, VAS and STW hold at least 314 companies between them. 98 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesState StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.50%0.07%0.05%
Fund size$181.0m$27.8m$23.3b$6.8b
Holdings210206322202
1Y price return−16.9%−2.3%only priced since 2026-09-25−2.9%+1.0%only priced since 2026-03-26
Distribution yield4.48%Not yet3.22%Not yet
Look-through coverage98.8%98.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- ISO
- SSO
- VAS
- STW
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldSSOnot heldVAS11.9%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldSSOnot heldVAS9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldSSOnot heldVAS4.2%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldSSOnot heldVAS4.2%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldSSOnot heldVAS4.0%STW4.4%
and 304 more companies the funds hold