ISO vs STW vs SSO vs VAS vs AQTY
ISO, STW, SSO, VAS and AQTY 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 StreetState StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.07%0.35%
Fund size$181.0m$6.8b$27.8m$23.3b--
Holdings21020220632251
1Y price return−16.9%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−2.9%−10.0%
Distribution yield4.48%Not yetNot yet3.22%4.87%
Look-through coverage98.8%99.6%98.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- ISO
- STW
- SSO
- VAS
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldSTW11.7%SSOnot heldVAS11.9%AQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldSTW9.5%SSOnot heldVAS9.5%AQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldSTW4.4%SSOnot heldVAS4.0%AQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldSTW3.2%SSOnot heldVAS3.2%AQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldSTW4.5%SSOnot heldVAS4.2%AQTY7.3%
and 304 more companies the funds hold