Compare ISO · VAS · AQTY · SSO
ISO, VAS, AQTY and SSO hold at least 314 companies between them. 15 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 99.3% 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 | AQTY | SSO | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.07% | 0.35% | 0.50% |
| Fund size | $181.0m | $23.3b | -- | $27.8m |
| Holdings | 210 | 322 | 51 | 206 |
| 1Y price return | −14.6% | −3.6% | −10.8% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 4.41% | 3.21% | 4.87% | Not yet |
| Look-through coverage | 98.8% | 99.5% | 99.9% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ISOnot heldVAS11.9%AQTY6.2%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVAS9.5%AQTY3.9%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldVAS4.0%AQTY7.9%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4ISOnot heldVAS3.2%AQTY7.4%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldVAS4.2%AQTY7.3%SSOnot held
- CSLCSL LIMITEDIn 2 of 4ISOnot heldVAS2.9%AQTY6.5%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldVAS4.2%AQTY5.4%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldVAS3.1%AQTY4.6%SSOnot held
- S32SOUTH32 LIMITEDIn 2 of 4ISOnot heldVAS0.8%AQTY2.6%SSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4ISOnot heldVAS1.2%AQTY2.6%SSOnot 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. 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 VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and AQTY share 50 companies54.0%
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%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.