ISO vs VETH vs SSO vs AYLD vs VAS
ISO, VETH, SSO, AYLD and VAS hold at least 330 companies between them. 69 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 StreetGlobal XVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.16%0.50%0.60%0.07%
Fund size$181.0m$613.6m$27.8m$89.6m$23.3b
Holdings210235206201322
1Y price return−16.9%−10.3%−2.3%only priced since 2026-09-25+0.2%−2.9%
Distribution yield4.48%2.95%Not yet7.47%3.22%
Look-through coverage98.8%99.6%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- ISO
- VETH
- SSO
- AYLD
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldVETHnot heldSSOnot heldAYLD11.6%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVETH11.4%SSOnot heldAYLD9.7%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVETH5.1%SSOnot heldAYLD4.6%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldVETH5.1%SSOnot heldAYLD4.6%VAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldVETH4.8%SSOnot heldAYLD4.4%VAS4.0%
and 320 more companies the funds hold