ISO vs STW vs VAS vs SSO vs AQTY
ISO, STW, VAS, SSO 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 StreetVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.07%0.50%0.35%
Fund size$181.0m$6.8b$23.3b$27.8m--
Holdings21020232220651
1Y price return−16.9%+1.0%only priced since 2026-03-26−2.9%−2.3%only priced since 2026-09-25−10.0%
Distribution yield4.48%Not yet3.22%Not yet4.87%
Look-through coverage98.8%99.6%99.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- ISO
- STW
- VAS
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldSTW11.7%VAS11.9%SSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldSTW9.5%VAS9.5%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldSTW4.4%VAS4.0%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldSTW3.2%VAS3.2%SSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldSTW4.5%VAS4.2%SSOnot heldAQTY7.3%
and 304 more companies the funds hold