SSO vs VETH vs VAS vs ISO vs IHD
SSO, VETH, VAS, ISO and IHD hold at least 330 companies between them. 24 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 StreetVanguardVanguardiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.16%0.07%0.55%0.23%
Fund size$27.8m$613.6m$23.3b$181.0m$367.0m
Holdings20623532221055
1Y price return−2.3%only priced since 2026-09-25−10.3%−2.9%−16.9%+1.3%
Distribution yieldNot yet2.95%3.22%4.48%4.29%
Look-through coverage98.9%99.6%99.5%98.8%99.2%
Return, last year
change since the start
share of each fund
- SSO
- VETH
- VAS
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5SSOnot heldVETHnot heldVAS11.9%ISOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SSOnot heldVETH11.4%VAS9.5%ISOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5SSOnot heldVETH4.8%VAS4.0%ISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5SSOnot heldVETHnot heldVAS2.3%ISOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SSOnot heldVETH5.1%VAS4.2%ISOnot heldIHD9.6%
and 320 more companies the funds hold