ISO vs VAS vs AUMF vs SSO vs EX20
ISO, VAS, AUMF, SSO and EX20 hold at least 317 companies between them. 49 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.30%0.50%0.25%
Fund size$181.0m$23.3b$140.0m$27.8m$644.0m
Holdings210322124206181
1Y price return−17.0%−3.0%−3.4%−2.3%only priced since 2026-09-25−10.7%
Distribution yield4.48%3.22%2.85%Not yet2.86%
Look-through coverage98.8%99.5%99.1%98.9%98.5%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- AUMF
- SSO
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldVAS11.9%AUMF10.0%SSOnot heldEX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldVAS9.5%AUMF7.8%SSOnot heldEX20not held
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldVAS2.3%AUMF4.3%SSOnot heldEX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldVAS4.2%AUMF2.7%SSOnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldVAS4.2%AUMF2.6%SSOnot heldEX20not held
and 307 more companies the funds hold