Compare VAS · A300 · VHY · ISO · SSO
VAS, A300, VHY, ISO and SSO hold at least 337 companies between them. 45 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.3% 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 | VHY | ISO | SSO | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | Vanguard | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.04% | 0.25% | 0.55% | 0.50% |
| Fund size | $23.3b | $10.7m | $7.0b | $181.0m | $27.8m |
| Holdings | 322 | 300 | 93 | 210 | 206 |
| 1Y price return | −3.6% | −3.0% | +5.7% | −14.9% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.21% | 3.09% | 3.73% | 4.41% | Not yet |
| Look-through coverage | 99.5% | 99.6% | 99.7% | 98.8% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VAS11.9%A30011.8%VHY10.4%ISOnot heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%A3009.8%VHY9.5%ISOnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%A3004.7%VHY6.1%ISOnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%A3004.6%VHY6.1%ISOnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%A3004.5%VHY5.8%ISOnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 3 of 5VAS2.3%A3002.3%VHY5.6%ISOnot heldSSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5VAS2.2%A3002.3%VHY5.3%ISOnot heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VAS3.1%A3003.3%VHY4.5%ISOnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VAS1.8%A3002.1%VHY4.5%ISOnot heldSSOnot held
- TCLTRANSURBAN GROUPIn 3 of 5VAS1.6%A3001.6%VHY3.9%ISOnot heldSSOnot 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. 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 VHY share 90 companies65.3%
- 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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and VHY share 90 companies68.7%
Show the other 4
- 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.
- VHY and ISO share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%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.