Compare SSO · VAS · ISO · EX20
SSO, VAS, ISO and EX20 hold at least 316 companies between them. 98 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SSO | VAS | ISO | EX20 | |
|---|---|---|---|---|
| Fund | State Street | Vanguard | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.50% | 0.07% | 0.55% | 0.25% |
| Fund size | $27.8m | $23.3b | $181.0m | $644.0m |
| Holdings | 206 | 322 | 210 | 181 |
| 1Y price return | −1.1%only priced since 2026-09-25 | −2.9% | −15.0% | −11.1% |
| Distribution yield | Not yet | 3.21% | 4.41% | 2.86% |
| Look-through coverage | 98.9% | 99.5% | 98.8% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4SSOnot heldVAS11.9%ISOnot heldEX20not held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SSOnot heldVAS9.5%ISOnot heldEX20not held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SSOnot heldVAS4.2%ISOnot heldEX20not held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SSOnot heldVAS4.2%ISOnot heldEX20not held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SSOnot heldVAS4.0%ISOnot heldEX20not held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4SSOnot heldVAS1.2%ISOnot heldEX203.4%
- WESWESFARMERS LIMITEDIn 1 of 4SSOnot heldVAS3.2%ISOnot heldEX20not held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SSOnot heldVAS3.1%ISOnot heldEX20not held
- CSLCSL LIMITEDIn 1 of 4SSOnot heldVAS2.9%ISOnot heldEX20not held
- EVNEVOLUTION MINING LIMITEDIn 2 of 4SSOnot heldVAS1.1%ISOnot heldEX202.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SSO already gives you
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and EX20 share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and EX20 share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and EX20 share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and ISO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.