ISO vs VAS vs SSO vs GMVW
ISO, VAS, SSO and GMVW hold at least 315 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.50%0.35%
Fund size$181.0m$23.3b$27.8m$37.0m
Holdings21032220676
1Y price return−16.9%−2.9%−2.3%only priced since 2026-09-25−11.8%
Distribution yield4.48%3.22%Not yet2.55%
Look-through coverage98.8%99.5%98.9%100.0%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- SSO
- GMVW
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldVAS11.9%SSOnot heldGMVW1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVAS9.5%SSOnot heldGMVW1.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldVAS4.2%SSOnot heldGMVW1.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldVAS4.2%SSOnot heldGMVW1.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldVAS4.0%SSOnot heldGMVW1.4%
and 305 more companies the funds hold