ISO vs VAS vs SSO vs GEAR
ISO, VAS, SSO and GEAR hold at least 316 companies between them. 98 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.50%0.78%
Fund size$181.0m$23.3b$27.8m--
Holdings210322206201
1Y price return−17.0%−3.0%−2.3%only priced since 2026-09-25−7.3%
Distribution yield4.48%3.22%Not yet1.89%
Look-through coverage98.8%99.5%98.9%100.0%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- SSO
- GEAR
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldVAS11.9%SSOnot heldGEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVAS9.5%SSOnot heldGEAR9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldVAS4.2%SSOnot heldGEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldVAS4.2%SSOnot heldGEAR4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldVAS4.0%SSOnot heldGEAR4.4%
and 306 more companies the funds hold