ISO vs VAS vs GRNV vs SSO
ISO, VAS, GRNV and SSO hold at least 315 companies between them. 30 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.35%0.50%
Fund size$181.0m$23.3b$226.0m$27.8m
Holdings21032283206
1Y price return−16.9%−2.9%−9.1%−2.3%only priced since 2026-09-25
Distribution yield4.49%3.20%3.61%Not yet
Look-through coverage98.8%99.5%99.9%98.9%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- GRNV
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldVAS11.9%GRNVnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVAS9.5%GRNV4.9%SSOnot held
- CSL CSL LIMITEDIn 2 of 4ISOnot heldVAS2.9%GRNV5.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldVAS4.2%GRNV5.3%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldVAS3.1%GRNV5.1%SSOnot held
and 305 more companies the funds hold