SSO vs VAS vs STW vs ISO
SSO, VAS, STW and ISO hold at least 314 companies between them. 98 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 StreetVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.07%0.05%0.55%
Fund size$27.8m$23.3b$6.8b$181.0m
Holdings206322202210
1Y price return−2.3%only priced since 2026-09-25−2.9%+1.0%only priced since 2026-03-26−16.9%
Distribution yieldNot yet3.22%Not yet4.48%
Look-through coverage98.9%99.5%99.6%98.8%
Return, last year
change since the start
share of each fund
- SSO
- VAS
- STW
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4SSOnot heldVAS11.9%STW11.7%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SSOnot heldVAS9.5%STW9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SSOnot heldVAS4.2%STW4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SSOnot heldVAS4.2%STW4.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SSOnot heldVAS4.0%STW4.4%ISOnot held
and 304 more companies the funds hold