Compare ISO · VAS · AQTY · SSO · EX20
ISO, VAS, AQTY, SSO and EX20 hold at least 316 companies between them. 13 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 | AQTY | SSO | EX20 | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.07% | 0.35% | 0.50% | 0.25% |
| Fund size | $181.0m | $23.3b | -- | $27.8m | $644.0m |
| Holdings | 210 | 322 | 51 | 206 | 181 |
| 1Y price return | −14.6% | −3.6% | −10.8% | −0.4%only priced since 2026-09-25 | −11.5% |
| Distribution yield | 4.41% | 3.21% | 4.87% | Not yet | 2.86% |
| Look-through coverage | 98.8% | 99.5% | 99.9% | 98.9% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5ISOnot heldVAS11.9%AQTY6.2%SSOnot heldEX20not held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldVAS9.5%AQTY3.9%SSOnot heldEX20not held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldVAS4.0%AQTY7.9%SSOnot heldEX20not held
- WESWESFARMERS LIMITEDIn 2 of 5ISOnot heldVAS3.2%AQTY7.4%SSOnot heldEX20not held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldVAS4.2%AQTY7.3%SSOnot heldEX20not held
- CSLCSL LIMITEDIn 2 of 5ISOnot heldVAS2.9%AQTY6.5%SSOnot heldEX20not held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldVAS4.2%AQTY5.4%SSOnot heldEX20not held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ISOnot heldVAS3.1%AQTY4.6%SSOnot heldEX20not held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5ISOnot heldVAS1.2%AQTYnot heldSSOnot heldEX203.4%
- EVNEVOLUTION MINING LIMITEDIn 2 of 5ISOnot heldVAS1.1%AQTYnot heldSSOnot heldEX202.8%
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 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 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
- AQTY and EX20 share 32 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and EX20 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.
- 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.