ISO vs VAS vs SSO vs GRNV
ISO, VAS, SSO and GRNV 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
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$226.0m
Holdings21032220683
1Y price return−16.9%−2.9%−2.3%only priced since 2026-09-25−9.1%
Distribution yield4.48%3.22%Not yet3.67%
Look-through coverage98.8%99.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- SSO
- GRNV
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldVAS11.9%SSOnot heldGRNVnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVAS9.5%SSOnot heldGRNV4.9%
- CSL CSL LIMITEDIn 2 of 4ISOnot heldVAS2.9%SSOnot heldGRNV5.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldVAS4.2%SSOnot heldGRNV5.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldVAS3.1%SSOnot heldGRNV5.1%
and 305 more companies the funds hold