ISO vs VAS vs FAIR vs VETH vs SSO
ISO, VAS, FAIR, VETH and SSO hold at least 333 companies between them. 33 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.49%0.16%0.50%
Fund size$181.0m$23.3b$1.1b$613.6m$27.8m
Holdings21032284235206
1Y price return−17.0%−3.0%−16.5%−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.48%3.22%3.18%2.95%Not yet
Look-through coverage98.8%99.5%99.2%99.6%98.9%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- FAIR
- VETH
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 5ISOnot heldVAS11.9%FAIRnot heldVETHnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldVAS9.5%FAIRnot heldVETH11.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldVAS4.2%FAIRnot heldVETH5.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldVAS4.2%FAIRnot heldVETH5.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldVAS4.0%FAIRnot heldVETH4.8%SSOnot held
and 323 more companies the funds hold