VAS vs GRNV vs ISO vs SSO vs VHY
VAS, GRNV, ISO, SSO and VHY hold at least 315 companies between them. 17 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.55%0.50%0.25%
Fund size$23.3b$226.0m$181.0m$27.8m$7.0b
Holdings3228321020693
1Y price return−2.9%−9.1%−16.9%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.22%3.67%4.48%Not yet3.73%
Look-through coverage99.5%99.9%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- GRNV
- ISO
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%GRNVnot heldISOnot heldSSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%GRNV4.9%ISOnot heldSSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VAS4.2%GRNVnot heldISOnot heldSSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%GRNV5.3%ISOnot heldSSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VAS4.0%GRNVnot heldISOnot heldSSOnot heldVHY5.8%
and 305 more companies the funds hold