ISO vs VAS vs SSO vs STW vs HYLD
ISO, VAS, SSO, STW and HYLD hold at least 314 companies between them. 17 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 StreetState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.50%0.05%0.25%
Fund size$181.0m$23.3b$27.8m$6.8b$111.3m
Holdings21032220620251
1Y price return−16.9%−2.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26+0.2%only priced since 2026-09-24
Distribution yield4.48%3.22%Not yetNot yet4.40%
Look-through coverage98.8%99.5%98.9%99.6%99.4%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- SSO
- STW
- HYLD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldVAS11.9%SSOnot heldSTW11.7%HYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldVAS4.0%SSOnot heldSTW4.4%HYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldVAS4.2%SSOnot heldSTW4.5%HYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVAS4.2%SSOnot heldSTW4.6%HYLD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldVAS9.5%SSOnot heldSTW9.5%HYLDnot held
and 304 more companies the funds hold