Compare ISO · VAS · ALFA · EX20 · SSO
ISO, VAS, ALFA, EX20 and SSO hold at least 316 companies between them. 10 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISO | VAS | ALFA | EX20 | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.07% | 0.39% | 0.25% | 0.50% |
| Fund size | $181.0m | $23.3b | $28.0m | $644.0m | $27.8m |
| Holdings | 210 | 322 | 71 | 181 | 206 |
| 1Y price return | −15.4% | −2.7% | −6.3% | −10.8% | −1.1%only priced since 2026-09-25 |
| Distribution yield | 4.41% | 3.21% | 0.87% | 2.86% | Not yet |
| Look-through coverage | 98.8% | 99.5% | 99.8% | 98.5% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5ISOnot heldVAS11.9%ALFA11.1%EX20not heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldVAS9.5%ALFA5.1%EX20not heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldVAS4.0%ALFA5.7%EX20not heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ISOnot heldVAS3.1%ALFA5.0%EX20not heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldVAS4.2%ALFA1.3%EX20not heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldVAS4.2%ALFA1.2%EX20not heldSSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ISOnot heldVAS2.2%ALFA4.1%EX20not heldSSOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 5ISOnot heldVAS1.7%ALFA3.8%EX20not heldSSOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5ISOnot heldVAS1.2%ALFAnot heldEX203.4%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 5ISOnot heldVAS3.2%ALFA0.8%EX20not heldSSOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISO already gives you
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and EX20 share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and ALFA share 50 companies51.5%
- VAS and EX20 share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and EX20 share 29 companies28.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.