VAS vs GRNV vs ISO vs SSO
VAS, GRNV, ISO and SSO hold at least 315 companies between them. 30 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.55%0.50%
Fund size$23.3b$226.0m$181.0m$27.8m
Holdings32283210206
1Y price return−2.9%−9.1%−16.9%−2.3%only priced since 2026-09-25
Distribution yield3.22%3.67%4.48%Not yet
Look-through coverage99.5%99.9%98.8%98.9%
Return, last year
change since the start
share of each fund
- VAS
- GRNV
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4VAS11.9%GRNVnot heldISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%GRNV4.9%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 4VAS2.9%GRNV5.7%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VAS4.2%GRNV5.3%ISOnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4VAS3.1%GRNV5.1%ISOnot heldSSOnot held
and 305 more companies the funds hold