Compare VAS · A300 · SSO · EX20 · ISO
VAS, A300, SSO, EX20 and ISO hold at least 339 companies between them. 88 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 99.1% 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
| VAS | A300 | SSO | EX20 | ISO | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | State Street | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.04% | 0.50% | 0.25% | 0.55% |
| Fund size | $23.3b | $10.7m | $27.8m | $644.0m | $181.0m |
| Holdings | 322 | 300 | 206 | 181 | 210 |
| 1Y price return | −2.7% | −1.6% | −1.1%only priced since 2026-09-25 | −10.8% | −15.4% |
| Distribution yield | 3.21% | 3.09% | Not yet | 2.86% | 4.41% |
| Look-through coverage | 99.5% | 99.6% | 98.9% | 98.5% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5VAS11.9%A30011.8%SSOnot heldEX20not heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%A3009.8%SSOnot heldEX20not heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VAS4.2%A3004.7%SSOnot heldEX20not heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VAS4.2%A3004.6%SSOnot heldEX20not heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VAS4.0%A3004.5%SSOnot heldEX20not heldISOnot held
- CSLCSL LIMITEDIn 2 of 5VAS2.9%A3003.4%SSOnot heldEX20not heldISOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 3 of 5VAS1.2%A3001.3%SSOnot heldEX203.4%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VAS3.1%A3003.3%SSOnot heldEX20not heldISOnot held
- WESWESFARMERS LIMITEDIn 2 of 5VAS3.2%A3003.2%SSOnot heldEX20not heldISOnot held
- EVNEVOLUTION MINING LIMITEDIn 3 of 5VAS1.1%A3001.0%SSOnot heldEX202.8%ISOnot held
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 VAS already gives you
- VAS and A300 share 271 companies93.8%VAS and A300 hold 94% the same companies.
- VAS and EX20 share 176 companies35.6%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.
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- A300 and EX20 share 159 companies32.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EX20 and ISO share 100 companies21.2%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.
- A300 and ISO share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and SSO share 176 companies9.5%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.