ISO vs VAS vs SSO vs GEAR vs EX20
ISO, VAS, SSO, GEAR and EX20 hold at least 316 companies between them. 90 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 StreetBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.50%0.78%0.25%
Fund size$181.0m$23.3b$27.8m--$644.0m
Holdings210322206201181
1Y price return−16.9%−2.9%−2.3%only priced since 2026-09-25−7.1%−10.6%
Distribution yield4.48%3.22%Not yet1.89%2.86%
Look-through coverage98.8%99.5%98.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- SSO
- GEAR
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldVAS11.9%SSOnot heldGEAR11.7%EX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldVAS9.5%SSOnot heldGEAR9.5%EX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldVAS4.2%SSOnot heldGEAR4.6%EX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldVAS4.2%SSOnot heldGEAR4.5%EX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldVAS4.0%SSOnot heldGEAR4.4%EX20not held
and 306 more companies the funds hold