ISO vs STW vs AQTY vs VAS vs SSO
ISO, STW, AQTY, VAS and SSO hold at least 314 companies between them. 14 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 StreetVanEckVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.35%0.07%0.50%
Fund size$181.0m$6.8b--$23.3b$27.8m
Holdings21020251322206
1Y price return−16.9%+1.0%only priced since 2026-03-26−10.0%−2.9%−2.3%only priced since 2026-09-25
Distribution yield4.48%Not yet4.87%3.22%Not yet
Look-through coverage98.8%99.6%99.9%99.5%98.9%
Return, last year
change since the start
share of each fund
- ISO
- STW
- AQTY
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldSTW11.7%AQTY6.2%VAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldSTW9.5%AQTY3.9%VAS9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldSTW4.4%AQTY7.9%VAS4.0%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldSTW3.2%AQTY7.4%VAS3.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldSTW4.5%AQTY7.3%VAS4.2%SSOnot held
and 304 more companies the funds hold