ISO vs STW vs VAS vs SSO
ISO, STW, VAS and SSO 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%0.05%0.07%0.50%
Fund size$181.0m$6.8b$23.3b$27.8m
Holdings210202322206
1Y price return−16.9%+1.0%only priced since 2026-03-26−2.9%−2.3%only priced since 2026-09-25
Distribution yield4.48%Not yet3.22%Not yet
Look-through coverage98.8%99.6%99.5%98.9%
Return, last year
change since the start
share of each fund
- ISO
- STW
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldSTW11.7%VAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldSTW9.5%VAS9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldSTW4.6%VAS4.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldSTW4.5%VAS4.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldSTW4.4%VAS4.0%SSOnot held
and 304 more companies the funds hold