SSO vs ISO vs VAS vs VHY
SSO, ISO, VAS and VHY hold at least 314 companies between them. 45 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetiSharesVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.55%0.07%0.25%
Fund size$27.8m$181.0m$23.3b$7.0b
Holdings20621032293
1Y price return−2.3%only priced since 2026-09-25−16.9%−2.9%+6.2%
Distribution yieldNot yet4.48%3.22%3.73%
Look-through coverage98.9%98.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- SSO
- ISO
- VAS
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 4SSOnot heldISOnot heldVAS11.9%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SSOnot heldISOnot heldVAS9.5%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SSOnot heldISOnot heldVAS4.2%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SSOnot heldISOnot heldVAS4.2%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SSOnot heldISOnot heldVAS4.0%VHY5.8%
and 304 more companies the funds hold